Zuken Valuation

Q: What is the Fair Price of 6947 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6947 (¥4220) is trading above our estimate of [[fair value]] (¥3229.19)

Is 6947 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 6947 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6947 (¥4220) is trading above our estimate of fair value (¥3229.19)

Significantly Below Fair Value: 6947 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6947?

Key metric: As 6947 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6947. This is calculated by dividing 6947's market cap by their current earnings.
What is 6947's PE Ratio?
PE Ratio	24.3x
Earnings	JP¥3.86b
Market Cap	JP¥94.12b

6947 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	1.5x
Enterprise Value/EBITDA	9.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6947's PE Ratio compare to its peers?

The above table shows the PE ratio for 6947 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	21.7x
7595 ARGO GRAPHICS	16.1x	n/a	JP¥108.7b
9889 JBCC Holdings	19.5x	19.5%	JP¥75.2b
3762 TechMatrix	25.6x	15.8%	JP¥99.3b
3836 Avant Group	25.7x	18.1%	JP¥76.9b
6947 Zuken	24.3x	n/a	JP¥94.1b

Price-To-Earnings vs Peers: 6947 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 6947's PE Ratio compare vs other companies in the JP IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6947 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the JP IT industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 6947'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.

6947 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6947'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.

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