SB Technology Valuation

Is 4726 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 4726 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4726 (¥2083) is trading above our estimate of fair value (¥1103.45)

Significantly Below Fair Value: 4726 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4726?

Other financial metrics that can be useful for relative valuation.

4726 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/Revenue0.5x
Enterprise Value/EBITDA4.3x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

How does 4726's PE Ratio compare to its peers?

The above table shows the PE ratio for 4726 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.8x
5254 Arent
78.7x25.3%JP¥36.8b
4371 Core Concept Technologies
34x27.5%JP¥44.3b
4828 Business Engineering
16.3x4.1%JP¥44.7b
3371 Softcreate Holdings
14.3xn/aJP¥46.5b
4726 SB Technology
4.8x-37.7%JP¥41.5b

Price-To-Earnings vs Peers: 4726 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (35.8x).


Price to Earnings Ratio vs Industry

How does 4726's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4726 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the JP IT industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is 4726'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.

4726 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 4726 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (13x).


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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