DreamArts Valuation

Is 4811 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 4811 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4811 (¥2375) is trading below our estimate of fair value (¥6920.64)

Significantly Below Fair Value: 4811 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4811?

Other financial metrics that can be useful for relative valuation.

4811 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/Revenue1.5x
Enterprise Value/EBITDA9x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 4811's PE Ratio compare to its peers?

The above table shows the PE ratio for 4811 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
4168 Yappli
37.9xn/aJP¥9.2b
3850 NTT Data Intramart
26.5xn/aJP¥9.3b
3653 Morpho
52xn/aJP¥9.1b
9698 CreoLtd
12.5xn/aJP¥9.0b
4811 DreamArts
21.7x21.8%JP¥9.2b

Price-To-Earnings vs Peers: 4811 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (32.2x).


Price to Earnings Ratio vs Industry

How does 4811's PE Ratio compare vs other companies in the JP Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4811 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the JP Software industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is 4811'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.

4811 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 4811 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


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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