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 (¥1535) is trading below our estimate of fair value (¥21758.61)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3333. This is calculated by dividing 3333's market cap by their current preferred multiple.
What is 3333's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥39.97b

3333 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	0.3x
Enterprise Value/EBITDA	3.5x
PEG Ratio	1x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15x
262A Intermestic	17.1x	11.2%	JP¥43.9b
8281 Xebio Holdings	14.8x	n/a	JP¥50.2b
9278 Bookoff Group Holdings	14.7x	8.7%	JP¥29.1b
3159 Maruzen CHI HoldingsLtd	13.2x	n/a	JP¥29.2b
3333 Asahi	11.6x	11.5%	JP¥40.0b

Price-To-Earnings vs Peers: 3333 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does 3333's PE Ratio compare vs other companies in the JP Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 3333 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the JP Specialty Retail industry average (13.2x).

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 Ratio	11.6x
Fair PE Ratio	11.5x

Price-To-Earnings vs Fair Ratio: 3333 is expensive based on its Price-To-Earnings Ratio (11.6x) 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.