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 Ratio	34.8x
Earnings	JP¥151.00m
Market Cap	JP¥5.26b

4428 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	2.6x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.1x
6888 Acmos	13x	n/a	JP¥5.0b
4060 rakumo	24.7x	n/a	JP¥5.2b
4496 Commerce One Holdings	17.7x	n/a	JP¥5.3b
4074 LaKeel	9.1x	-1.1%	JP¥5.4b
4428 sinops	34.8x	n/a	JP¥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 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: 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 Ratio	34.8x
Fair PE Ratio	n/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.