Intimate Merger Valuation

Is 7072 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 7072 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7072 (¥694) is trading above our estimate of fair value (¥229.01)

Significantly Below Fair Value: 7072 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7072?

Key metric: As 7072 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7072. This is calculated by dividing 7072's market cap by their current earnings.
What is 7072's PE Ratio?
PE Ratio39.6x
EarningsJP¥58.00m
Market CapJP¥2.30b

Price to Earnings Ratio vs Peers

How does 7072's PE Ratio compare to its peers?

The above table shows the PE ratio for 7072 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
4421 D. I. System
10.8xn/aJP¥2.4b
9240 Delivery Consulting
13.9xn/aJP¥2.2b
10.3xn/aJP¥2.4b
7046 TDSE
14.2xn/aJP¥2.4b
7072 Intimate Merger
39.6xn/aJP¥2.3b

Price-To-Earnings vs Peers: 7072 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does 7072'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
7072 39.6xIndustry Avg. 17.5xNo. of Companies31PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7072 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the JP IT industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is 7072'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.

7072 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7072'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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