Fixstars Valuation

Is 3687 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 3687 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3687 (¥1408) is trading above our estimate of fair value (¥953.7)

Significantly Below Fair Value: 3687 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3687?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3687. This is calculated by dividing 3687's market cap by their current preferred multiple.
What is 3687's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥45.36b

3687 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	5.5x
Enterprise Value/EBITDA	17.3x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does 3687's PE Ratio compare to its peers?

The above table shows the PE ratio for 3687 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	18.5x
4323 Japan System Techniques	20.2x	n/a	JP¥44.6b
3661 m-up holdings	30.8x	n/a	JP¥47.0b
9739 NSW	10x	n/a	JP¥43.8b
4674 Cresco	13x	n/a	JP¥50.4b
3687 Fixstars	28.7x	16.0%	JP¥45.4b

Price-To-Earnings vs Peers: 3687 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does 3687's PE Ratio compare vs other companies in the JP Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 3687 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the JP Software industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is 3687'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.

3687 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.7x
Fair PE Ratio	21.9x

Price-To-Earnings vs Fair Ratio: 3687 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).

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.