Chi-technologyLtd Valuation

Is 5581 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 5581 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5581's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5581's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5581?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5581. This is calculated by dividing 5581's market cap by their current preferred multiple.
What is 5581's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥949.20m

5581 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/Revenue	0.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5581's PE Ratio compare to its peers?

The above table shows the PE ratio for 5581 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.3x
3803 Image Information	24.1x	n/a	JP¥893.2m
5573 Doraku HoldingsLtd	6.4x	n/a	JP¥935.0m
6025 Japan PC Service	23.9x	n/a	JP¥1.1b
5584 Strawberry jamsLtd	26.9x	n/a	JP¥1.2b
5581 Chi-technologyLtd	2.8x	n/a	JP¥949.2m

Price-To-Earnings vs Peers: 5581 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 5581's PE Ratio compare vs other companies in the JP IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5581 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the JP IT industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 5581'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.

5581 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5581's Price-To-Earnings 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.