ELEMENTS Valuation
Is 5246 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 5246 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5246 (¥512) is trading above our estimate of fair value (¥181.02)
Significantly Below Fair Value: 5246 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5246?
Key metric: As 5246 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5246's PS Ratio? | |
|---|---|
| PS Ratio | 5x |
| Sales | JP¥2.48b |
| Market Cap | JP¥12.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 62.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5246's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
4420 eSOLLtd | 1.1x | n/a | JP¥13.2b |
4258 AMIYA | 3.2x | n/a | JP¥13.2b |
4441 Tobila Systems | 3.4x | 9.8% | JP¥7.9b |
3692 FFRI Security | 5.9x | n/a | JP¥14.7b |
5246 ELEMENTS | 5x | n/a | JP¥12.8b |
Price-To-Sales vs Peers: 5246 is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (3.4x).
Price to Sales Ratio vs Industry
How does 5246's PS Ratio compare vs other companies in the JP Software Industry?
Price-To-Sales vs Industry: 5246 is expensive based on its Price-To-Sales Ratio (5x) compared to the JP Software industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 5246'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 | 5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5246's Price-To-Sales 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.
Discover undervalued companies
ID Holdings
JP¥27.0b
Provides information technology (IT) services in Japan.
4709
JP¥1,610.00
7D
2.5%
1Y
6.3%
GRCS
JP¥1.9b
Engages in the provision of Governance, Risk, and Compliance (GRC) software, as well as security products in Japan and internationally.
9250
JP¥1,411.00
7D
-2.4%
1Y
-18.8%
GMO Pepabo
JP¥8.0b
Provides internet services in Japan.
3633
JP¥1,514.00
7D
-2.0%
1Y
11.6%