pluszero Valuation

Is 5132 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 5132 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5132 (¥2545) is trading above our estimate of fair value (¥320.29)

Significantly Below Fair Value: 5132 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5132?

Key metric: As 5132 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5132. This is calculated by dividing 5132's market cap by their current earnings.
What is 5132's PE Ratio?
PE Ratio144.5x
EarningsJP¥134.00m
Market CapJP¥19.37b

Price to Earnings Ratio vs Peers

How does 5132's PE Ratio compare to its peers?

The above table shows the PE ratio for 5132 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
4396 System Support
16x16.4%JP¥19.1b
5582 GRID
33.9x12.8%JP¥13.7b
3676 DIGITAL HEARTS HOLDINGS
16.9x38.0%JP¥18.1b
6199 SERAKU
12x11.2%JP¥18.9b
5132 pluszero
144.5x72.2%JP¥19.4b

Price-To-Earnings vs Peers: 5132 is expensive based on its Price-To-Earnings Ratio (144.5x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does 5132's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5132 144.5xIndustry Avg. 17.6xNo. of Companies32PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5132 is expensive based on its Price-To-Earnings Ratio (144.5x) compared to the JP IT industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is 5132'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.

5132 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio144.5x
Fair PE Ratio32.6x

Price-To-Earnings vs Fair Ratio: 5132 is expensive based on its Price-To-Earnings Ratio (144.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.6x).


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.


Discover undervalued companies