Asahi Valuation

Is 3333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 3333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3333 (¥1561) is trading below our estimate of fair value (¥22471.78)

Significantly Below Fair Value: 3333 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3333?

Key metric: As 3333 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3333. This is calculated by dividing 3333's market cap by their current earnings.
What is 3333's PE Ratio?
PE Ratio11.8x
EarningsJP¥3.46b
Market CapJP¥39.71b

Price to Earnings Ratio vs Peers

How does 3333's PE Ratio compare to its peers?

The above table shows the PE ratio for 3333 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
8281 Xebio Holdings
18.4xn/aJP¥47.1b
9278 Bookoff Group Holdings
15.1x14.5%JP¥30.4b
262A Intermestic
22.3x14.7%JP¥54.5b
3159 Maruzen CHI HoldingsLtd
13.3xn/aJP¥29.2b
3333 Asahi
11.8x11.5%JP¥39.7b

Price-To-Earnings vs Peers: 3333 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does 3333'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
3333 11.8xIndustry Avg. 13.7xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3333 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the JP Specialty Retail industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is 3333'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.

3333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: 3333 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


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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