OptorunLtd Valuation

Is 6235 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 6235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6235 (¥1882) is trading above our estimate of fair value (¥459.2)

Significantly Below Fair Value: 6235 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6235?

Key metric: As 6235 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6235. This is calculated by dividing 6235's market cap by their current earnings.
What is 6235's PE Ratio?
PE Ratio13.4x
EarningsJP¥5.97b
Market CapJP¥79.04b

Price to Earnings Ratio vs Peers

How does 6235's PE Ratio compare to its peers?

The above table shows the PE ratio for 6235 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
4369 Tri Chemical Laboratories
23.8x31.2%JP¥89.0b
6315 TOWA
13.2x19.1%JP¥111.5b
6590 Shibaura Mechatronics
11.4x9.7%JP¥104.3b
6871 Micronics Japan
17.9x28.7%JP¥147.6b
6235 OptorunLtd
13.4x16.9%JP¥79.0b

Price-To-Earnings vs Peers: 6235 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does 6235's PE Ratio compare vs other companies in the JP Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
3856 Abalance
1.7xn/aUS$84.61m
No more companies available in this PE range
6235 13.4xIndustry Avg. 13.6xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6235 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the JP Semiconductor industry average (13.6x).


Price to Earnings Ratio vs Fair Ratio

What is 6235'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.

6235 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 6235 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


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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