Generation PassLtd Valuation

Is 3195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3195 (¥266) is trading below our estimate of fair value (¥296.69)

Significantly Below Fair Value: 3195 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3195?

Key metric: As 3195 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3195. This is calculated by dividing 3195's market cap by their current revenue.
What is 3195's PS Ratio?
PS Ratio	0.1x
Sales	JP¥15.72b
Market Cap	JP¥2.16b

3195 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	11.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3195's PS Ratio compare to its peers?

The above table shows the PS ratio for 3195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
3181 Kaitori Okoku	0.3x	n/a	JP¥2.3b
3071 StreamLtd	0.1x	n/a	JP¥2.8b
3536 Axas HoldingsLtd	0.3x	n/a	JP¥3.8b
3556 RenetJapanGroupInc	0.3x	n/a	JP¥4.3b
3195 Generation PassLtd	0.1x	n/a	JP¥2.2b

Price-To-Sales vs Peers: 3195 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 3195's PS Ratio compare vs other companies in the JP Multiline Retail Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
3071 StreamLtd	0.1x	n/a	US$17.85m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3195 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Multiline Retail industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 3195's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3195 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3195's Price-To-Sales 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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