Mamezo Digital Holdings Valuation

Q: What is the Fair Price of 202A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

202A (¥1300) is trading above our estimate of [[fair value]] (¥1001.74)

Is 202A 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-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 202A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 202A (¥1300) is trading above our estimate of fair value (¥1001.74)

Significantly Below Fair Value: 202A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 202A?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 202A. This is calculated by dividing 202A's market cap by their current preferred multiple.
What is 202A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥20.87b

202A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 202A's PE Ratio compare to its peers?

The above table shows the PE ratio for 202A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.8x
4371 Core Concept Technologies	14.6x	27.1%	JP¥21.2b
3925 Double Standard	12.8x	n/a	JP¥21.3b
9658 Business Brain Showa-Ota	12.7x	n/a	JP¥21.4b
4053 Sun*	15.3x	13.9%	JP¥20.2b
202A Mamezo Digital Holdings	18x	n/a	JP¥20.9b

Price-To-Earnings vs Peers: 202A is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does 202A's PE Ratio compare vs other companies in the JP IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 202A is expensive based on its Price-To-Earnings Ratio (18x) compared to the JP IT industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is 202A'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.

202A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 202A'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.