eBASELtd Valuation

Is 3835 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 3835 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3835 (¥668) is trading above our estimate of fair value (¥341.83)

Significantly Below Fair Value: 3835 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3835?

Key metric: As 3835 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3835. This is calculated by dividing 3835's market cap by their current earnings.
What is 3835's PE Ratio?
PE Ratio25.2x
EarningsJP¥1.20b
Market CapJP¥30.79b

Price to Earnings Ratio vs Peers

How does 3835's PE Ratio compare to its peers?

The above table shows the PE ratio for 3835 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.9x
4847 Intelligent Wave
19.8xn/aJP¥29.3b
3921 NEOJAPAN
25xn/aJP¥26.3b
4826 Computer Institute of Japan
27xn/aJP¥25.7b
2497 UNITED
51.7xn/aJP¥31.8b
3835 eBASELtd
25.2xn/aJP¥30.8b

Price-To-Earnings vs Peers: 3835 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (30.9x).


Price to Earnings Ratio vs Industry

How does 3835's PE Ratio compare vs other companies in the JP Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3835 25.2xIndustry Avg. 21.6xNo. of Companies21PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3835 is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the JP Software industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is 3835'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.

3835 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3835'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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