I.A Group Valuation

Is 7509 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 7509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7509 (¥3135) is trading below our estimate of fair value (¥7080.33)

Significantly Below Fair Value: 7509 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7509?

Key metric: As 7509 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7509. This is calculated by dividing 7509's market cap by their current earnings.
What is 7509's PE Ratio?
PE Ratio3.1x
EarningsJP¥1.46b
Market CapJP¥4.52b

Price to Earnings Ratio vs Peers

How does 7509's PE Ratio compare to its peers?

The above table shows the PE ratio for 7509 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
2754 Tokatsu HoldingsLtd
10.4xn/aJP¥3.9b
3184 International Conglomerate of Distribution for Automobile Holdings
5.8xn/aJP¥6.3b
7134 UP GARAGE GROUP
11.2xn/aJP¥7.9b
3352 BuffaloLtd
23.7xn/aJP¥2.9b
7509 I.A Group
3.1xn/aJP¥4.5b

Price-To-Earnings vs Peers: 7509 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does 7509'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
7509 3.1xIndustry Avg. 14.1xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7509 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the JP Specialty Retail industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is 7509'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.

7509 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7509'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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