Kintetsu Department Store Co., Ltd.

TSE:8244 Stock Report

Market Cap: JP¥84.3b

Kintetsu Department Store Valuation

Is 8244 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-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 8244 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8244 (¥2089) is trading below our estimate of fair value (¥3723.63)

Significantly Below Fair Value: 8244 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8244?

Key metric: As 8244 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8244. This is calculated by dividing 8244's market cap by their current earnings.
What is 8244's PE Ratio?
PE Ratio27.9x
EarningsJP¥3.02b
Market CapJP¥84.35b

Price to Earnings Ratio vs Peers

How does 8244's PE Ratio compare to its peers?

The above table shows the PE ratio for 8244 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
9997 Belluna
13.6xn/aJP¥70.1b
2653 Aeon Kyushu
18.6xn/aJP¥95.8b
7685 BuySell TechnologiesLtd
25.8x25.0%JP¥64.8b
8237 Matsuya
13.9x0.6%JP¥46.2b
8244 Kintetsu Department Store
27.9xn/aJP¥84.3b

Price-To-Earnings vs Peers: 8244 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does 8244's PE Ratio compare vs other companies in the JP Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8244 27.9xIndustry Avg. 13.9xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8244 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the JP Multiline Retail industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is 8244'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.

8244 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8244'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.


Discover undervalued companies