Ubicom Holdings Valuation

Is 3937 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 3937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3937 (¥1328) is trading above our estimate of fair value (¥1158.11)

Significantly Below Fair Value: 3937 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3937?

Key metric: As 3937 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3937. This is calculated by dividing 3937's market cap by their current earnings.
What is 3937's PE Ratio?
PE Ratio24x
EarningsJP¥669.00m
Market CapJP¥16.68b

Price to Earnings Ratio vs Peers

How does 3937's PE Ratio compare to its peers?

The above table shows the PE ratio for 3937 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
2307 Cross Cat
11.1xn/aJP¥16.0b
10.9xn/aJP¥18.7b
3676 DIGITAL HEARTS HOLDINGS
16.9x38.0%JP¥18.4b
4055 T&S Group
37x21.5%JP¥14.7b
3937 Ubicom Holdings
24x30.9%JP¥16.7b

Price-To-Earnings vs Peers: 3937 is expensive based on its Price-To-Earnings Ratio (24x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does 3937's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3937 24.0xIndustry Avg. 18.0xNo. of Companies32PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3937 is expensive based on its Price-To-Earnings Ratio (24x) compared to the JP IT industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is 3937'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.

3937 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 3937 is expensive based on its Price-To-Earnings Ratio (24x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).


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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