E-Guardian Valuation

Is 6050 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 6050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6050 (¥1885) is trading below our estimate of fair value (¥2349.75)

Significantly Below Fair Value: 6050 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6050?

Key metric: As 6050 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6050. This is calculated by dividing 6050's market cap by their current earnings.
What is 6050's PE Ratio?
PE Ratio20.6x
EarningsJP¥1.06b
Market CapJP¥21.74b

Price to Earnings Ratio vs Peers

How does 6050's PE Ratio compare to its peers?

The above table shows the PE ratio for 6050 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.7x
3914 JIG-SAW
49.1xn/aJP¥24.7b
3788 GMO GlobalSign Holdings K.K
42.9x23.8%JP¥29.6b
3915 TerraSkyLtd
47.2x37.5%JP¥26.0b
5036 Japan Business Systems
27.5x24.6%JP¥41.7b
6050 E-Guardian
20.6x8.2%JP¥21.7b

Price-To-Earnings vs Peers: 6050 is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (41.7x).


Price to Earnings Ratio vs Industry

How does 6050'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
6050 20.6xIndustry Avg. 18.5xNo. of Companies31PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6050 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the JP IT industry average (18.5x).


Price to Earnings Ratio vs Fair Ratio

What is 6050'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.

6050 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: 6050 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).


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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