Cyber Security Cloud, Inc.

TSE:4493 Stock Report

Market Cap: JP¥16.9b

Cyber Security Cloud Valuation

Is 4493 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 4493 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4493 (¥1834) is trading below our estimate of fair value (¥4651.66)

Significantly Below Fair Value: 4493 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4493?

Key metric: As 4493 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4493. This is calculated by dividing 4493's market cap by their current earnings.
What is 4493's PE Ratio?
PE Ratio29.1x
EarningsJP¥579.00m
Market CapJP¥16.87b

Price to Earnings Ratio vs Peers

How does 4493's PE Ratio compare to its peers?

The above table shows the PE ratio for 4493 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.3x
3692 FFRI Security
32.3xn/aJP¥14.7b
4420 eSOLLtd
20.8xn/aJP¥13.2b
4258 AMIYA
39.8xn/aJP¥13.1b
3040 Soliton Systems K.K
12.2xn/aJP¥21.8b
4493 Cyber Security Cloud
29.1x26.9%JP¥16.9b

Price-To-Earnings vs Peers: 4493 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does 4493'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
4493 29.1xIndustry Avg. 23.4xNo. of Companies21PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4493 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the JP Software industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 4493'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.

4493 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: 4493 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

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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