Cocolive Valuation

Is 137A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 137A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 137A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 137A's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 137A?

Key metric: As 137A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 137A. This is calculated by dividing 137A's market cap by their current book value.
What is 137A's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥3.19b

Price to Book Ratio vs Peers

How does 137A's PB Ratio compare to its peers?

The above table shows the PB ratio for 137A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
5126 PORTERS
3.2xn/aJP¥3.2b
3747 IntertradeLtd
2.3xn/aJP¥2.9b
3710 JorudanLtd
0.7xn/aJP¥3.1b
4440 WITZ
1.3xn/aJP¥3.3b
137A Cocolive
n/an/aJP¥3.2b

Price-To-Book vs Peers: Insufficient data to calculate 137A's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 137A's PB Ratio compare vs other companies in the JP Software Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
137A is unprofitableIndustry Avg. 2.7xNo. of Companies24PB0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 137A's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 137A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

137A PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 137A's Price-To-Book 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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