Life createLtd Valuation

Is 216A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 216A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 216A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 216A's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 216A?

Key metric: As 216A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 216A. This is calculated by dividing 216A's market cap by their current earnings.
What is 216A's PE Ratio?
PE Ratio8.1x
EarningsJP¥62.00m
Market CapJP¥500.00m

Price to Earnings Ratio vs Peers

How does 216A's PE Ratio compare to its peers?

The above table shows the PE ratio for 216A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.2x
3032 Golf Do
106.7xn/aJP¥960.0m
2673 YUMEMITSUKETAILtd
6.1xn/aJP¥991.4m
5893 RAVIPA
27.3xn/aJP¥1.0b
7140 Petgo
16.8xn/aJP¥1.4b
216A Life createLtd
8.1xn/aJP¥500.0m

Price-To-Earnings vs Peers: 216A is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does 216A's PE Ratio compare vs other companies in the JP Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
216A 8.1xIndustry Avg. 13.9xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 216A is good value based on its Price-To-Earnings Ratio (8.1x) compared to the JP Specialty Retail industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is 216A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

216A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 216A's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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