KonakaLtd Valuation

Is 7494 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-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 7494 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7494's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7494's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7494?

Key metric: As 7494 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7494. This is calculated by dividing 7494's market cap by their current revenue.
What is 7494's PS Ratio?
PS Ratio	0.1x
Sales	JP¥62.22b
Market Cap	JP¥8.18b

7494 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	-40.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7494's PS Ratio compare to its peers?

The above table shows the PS ratio for 7494 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	0.4x
2668 Tabio	0.5x	n/a	JP¥8.5b
7416 Haruyama Holdings	0.3x	n/a	JP¥9.5b
3415 TOKYO BASELtd	0.6x	2.4%	JP¥12.4b
2686 GfootLtd	0.2x	n/a	JP¥12.0b
7494 KonakaLtd	0.1x	n/a	JP¥8.2b

Price-To-Sales vs Peers: 7494 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 7494's PS Ratio compare vs other companies in the JP Specialty Retail Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
7676 Goodspeed	0.07x	n/a	US$32.54m
7623 Sunautas	0.1x	n/a	US$11.23m
7680 KEIJIDOUSHAKAN.Co.Ltd	0.04x	n/a	US$1.09m
5130 Hiro Holdings	0.07x	n/a	US$1.01m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7494 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Specialty Retail industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 7494'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.

7494 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 7494'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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