sinops Valuation

Is 4428 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 4428 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4428's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4428's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4428?

Key metric: As 4428 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4428. This is calculated by dividing 4428's market cap by their current earnings.
What is 4428's PE Ratio?
PE Ratio34.8x
EarningsJP¥151.00m
Market CapJP¥5.26b

Price to Earnings Ratio vs Peers

How does 4428's PE Ratio compare to its peers?

The above table shows the PE ratio for 4428 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
6888 Acmos
13xn/aJP¥5.0b
4060 rakumo
24.7xn/aJP¥5.2b
4496 Commerce One Holdings
17.7xn/aJP¥5.3b
4074 LaKeel
9.1x-1.1%JP¥5.4b
4428 sinops
34.8xn/aJP¥5.3b

Price-To-Earnings vs Peers: 4428 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does 4428'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
4428 34.8xIndustry Avg. 21.9xNo. of Companies27PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4428 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the JP Software industry average (21.9x).


Price to Earnings Ratio vs Fair Ratio

What is 4428'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.

4428 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4428'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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