ForsideLtd Valuation

Is 2330 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 2330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2330's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2330's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2330?

Key metric: As 2330 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2330. This is calculated by dividing 2330's market cap by their current earnings.
What is 2330's PE Ratio?
PE Ratio	144x
Earnings	JP¥40.00m
Market Cap	JP¥5.76b

2330 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	0.9x
Enterprise Value/EBITDA	366.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2330's PE Ratio compare to its peers?

The above table shows the PE ratio for 2330 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	15.2x
4074 LaKeel	8.9x	21.4%	JP¥5.7b
4762 XNET	9.4x	n/a	JP¥5.9b
5033 Nulab	15x	n/a	JP¥5.2b
4267 LIGHTWORKS	27.3x	n/a	JP¥5.1b
2330 ForsideLtd	144x	n/a	JP¥5.8b

Price-To-Earnings vs Peers: 2330 is expensive based on its Price-To-Earnings Ratio (144x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does 2330's PE Ratio compare vs other companies in the JP Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2330 is expensive based on its Price-To-Earnings Ratio (144x) compared to the JP Software industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2330'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.

2330 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	144x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2330'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.

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