monoAI technologyLtd Valuation
Is 5240 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5240's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5240's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5240?
Key metric: As 5240 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5240's PS Ratio? | |
|---|---|
| PS Ratio | 2.7x |
| Sales | JP¥1.58b |
| Market Cap | JP¥4.22b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | -12.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5240's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.6x | ||
3917 iRidge | 0.7x | n/a | JP¥4.4b |
4287 Just Planning | 2x | n/a | JP¥4.2b |
9399 Beat Holdings | 11.2x | n/a | JP¥4.2b |
3627 Tecmira Holdings | 0.4x | n/a | JP¥3.9b |
5240 monoAI technologyLtd | 2.7x | 17.2% | JP¥4.2b |
Price-To-Sales vs Peers: 5240 is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (3.6x).
Price to Sales Ratio vs Industry
How does 5240's PS Ratio compare vs other companies in the JP Software Industry?
Price-To-Sales vs Industry: 5240 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the JP Software industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 5240's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.7x |
| Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: 5240 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the estimated Fair Price-To-Sales Ratio (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.