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Techno Quartz Valuation
Is 5217 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 5217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5217 (¥5600) is trading above our estimate of fair value (¥1050.32)
Significantly Below Fair Value: 5217 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5217?
Other financial metrics that can be useful for relative valuation.
What is 5217's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 4.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5217's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12x | ||
6298 Y.A.C. Holdings | 14.8x | n/a | JP¥20.1b |
6228 J.E.T | 12.6x | n/a | JP¥16.4b |
6677 SK-ElectronicsLTD | 9.2x | 3.7% | JP¥25.1b |
6255 NPC | 11.3x | 7.0% | JP¥19.0b |
5217 Techno Quartz | 7.5x | n/a | JP¥21.7b |
Price-To-Earnings vs Peers: 5217 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does 5217's PE Ratio compare vs other companies in the JP Semiconductor Industry?
Price-To-Earnings vs Industry: 5217 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the JP Semiconductor industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is 5217'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5217'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.