Fuva Brain Valuation
Is 3927 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 3927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3927 (¥677) is trading below our estimate of fair value (¥927.55)
Significantly Below Fair Value: 3927 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3927?
Key metric: As 3927 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3927's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | JP¥3.29b |
| Market Cap | JP¥3.48b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 37.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3927's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
3920 Internetworking and Broadband ConsultingLtd | 1.6x | n/a | JP¥3.3b |
3744 SIOS | 0.2x | n/a | JP¥3.3b |
3698 CRI Middleware | 1.2x | 13.4% | JP¥3.7b |
3997 TRADE WORKS | 1x | n/a | JP¥3.9b |
3927 Fuva Brain | 1.1x | n/a | JP¥3.5b |
Price-To-Sales vs Peers: 3927 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does 3927's PS Ratio compare vs other companies in the JP Software Industry?
Price-To-Sales vs Industry: 3927 is good value based on its Price-To-Sales Ratio (1.1x) compared to the JP Software industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 3927's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3927's Price-To-Sales 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.