CharleLtd Valuation

Is 9885 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 9885 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9885 (¥349) is trading below our estimate of fair value (¥1577.29)

Significantly Below Fair Value: 9885 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9885?

Key metric: As 9885 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9885. This is calculated by dividing 9885's market cap by their current earnings.
What is 9885's PE Ratio?
PE Ratio42.6x
EarningsJP¥128.00m
Market CapJP¥5.62b

Price to Earnings Ratio vs Peers

How does 9885's PE Ratio compare to its peers?

The above table shows the PE ratio for 9885 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
8025 Tsukamoto Corporation
47.2xn/aJP¥4.3b
8135 Zett
8.2xn/aJP¥7.4b
8119 Sanyei
8.1xn/aJP¥8.5b
7464 SaftecLtd
11.6xn/aJP¥3.2b
9885 CharleLtd
42.6xn/aJP¥5.6b

Price-To-Earnings vs Peers: 9885 is expensive based on its Price-To-Earnings Ratio (42.6x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

How does 9885's PE Ratio compare vs other companies in the JP Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9885 42.6xIndustry Avg. 9.8xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9885 is expensive based on its Price-To-Earnings Ratio (42.6x) compared to the JP Retail Distributors industry average (9.8x).


Price to Earnings Ratio vs Fair Ratio

What is 9885'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.

9885 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9885'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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