Inter Action Valuation
Is 7725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 7725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7725 (¥1021) is trading above our estimate of fair value (¥465.24)
Significantly Below Fair Value: 7725 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7725?
Key metric: As 7725 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 7725's PE Ratio? | |
|---|---|
| PE Ratio | 7.4x |
| Earnings | JP¥1.51b |
| Market Cap | JP¥11.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 2.4x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does 7725's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.9x | ||
6337 TESEC | 9.1x | -0.2% | JP¥8.1b |
3374 Naigai Tec | 10.8x | n/a | JP¥7.6b |
6227 AIMECHATEC | 135.2x | 39.5% | JP¥15.0b |
6228 J.E.T | 20.5x | n/a | JP¥16.0b |
7725 Inter Action | 7.4x | 2.7% | JP¥11.1b |
Price-To-Earnings vs Peers: 7725 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (43.9x).
Price to Earnings Ratio vs Industry
How does 7725's PE Ratio compare vs other companies in the JP Semiconductor Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
3856 Abalance | 1.5x | n/a | US$89.95m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 7725 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the JP Semiconductor industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is 7725'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 | 7.4x |
| Fair PE Ratio | 9.4x |
Price-To-Earnings vs Fair Ratio: 7725 is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.4x).
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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