Cresco Valuation

Is 4674 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 4674 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4674 (¥1223) is trading below our estimate of fair value (¥1734.16)

Significantly Below Fair Value: 4674 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4674?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4674. This is calculated by dividing 4674's market cap by their current preferred multiple.
What is 4674's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥50.39b

4674 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	0.7x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4674's PE Ratio compare to its peers?

The above table shows the PE ratio for 4674 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	17.8x
9928 Miroku Jyoho Service	12.2x	8.6%	JP¥54.6b
4323 Japan System Techniques	20.2x	n/a	JP¥44.6b
3687 Fixstars	28.7x	16.0%	JP¥45.4b
9739 NSW	10x	n/a	JP¥43.8b
4674 Cresco	13x	n/a	JP¥50.4b

Price-To-Earnings vs Peers: 4674 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (17.8x).

Price to Earnings Ratio vs Industry

How does 4674's PE Ratio compare vs other companies in the JP Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 4674 is good value based on its Price-To-Earnings Ratio (13x) compared to the JP Software industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is 4674'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.

4674 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4674'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.