Sharing Innovations Valuation

Q: What is the Fair Price of 4178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4178 (¥730) is trading below our estimate of [[fair value]] (¥1263.6)

Is 4178 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 4178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4178 (¥730) is trading below our estimate of fair value (¥1263.6)

Significantly Below Fair Value: 4178 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4178?

Key metric: As 4178 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4178. This is calculated by dividing 4178's market cap by their current earnings.
What is 4178's PE Ratio?
PE Ratio	23.2x
Earnings	JP¥118.00m
Market Cap	JP¥2.73b

4178 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	0.4x
Enterprise Value/EBITDA	5.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4178's PE Ratio compare to its peers?

The above table shows the PE ratio for 4178 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	11.4x
5579 GSI	9.4x	n/a	JP¥2.9b
4491 Computer Management	10.4x	n/a	JP¥3.3b
3766 Systems Design	12.2x	n/a	JP¥3.3b
4174 Appirits	13.7x	n/a	JP¥3.0b
4178 Sharing Innovations	23.2x	n/a	JP¥2.7b

Price-To-Earnings vs Peers: 4178 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does 4178's PE Ratio compare vs other companies in the JP IT 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: 4178 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the JP IT industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 4178'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.

4178 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4178'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.

Discover undervalued companies

GRCS

JP¥1.9b

Engages in the provision of Governance, Risk, and Compliance (GRC) software, as well as security products in Japan and internationally.

9250

JP¥1,411.00

-1.0%

-20.2%

ID Holdings

JP¥27.0b

Provides information technology (IT) services in Japan.

4709

JP¥1,611.00

-1.2%

6.0%

GMO Pepabo

JP¥8.0b

Provides internet services in Japan.

3633

JP¥1,517.00

-1.8%

16.3%