ARGO GRAPHICS Inc.

TSE:7595 Stock Report

Market Cap: JP¥110.4b

ARGO GRAPHICS Valuation

Is 7595 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 7595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7595 (¥5180) is trading below our estimate of fair value (¥6613.39)

Significantly Below Fair Value: 7595 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7595?

Key metric: As 7595 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7595. This is calculated by dividing 7595's market cap by their current earnings.
What is 7595's PE Ratio?
PE Ratio16.1x
EarningsJP¥6.88b
Market CapJP¥110.36b

Price to Earnings Ratio vs Peers

How does 7595's PE Ratio compare to its peers?

The above table shows the PE ratio for 7595 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
6947 Zuken
24.3xn/aJP¥93.8b
3762 TechMatrix
25.6x15.8%JP¥98.3b
3836 Avant Group
25.7x18.1%JP¥76.7b
4373 Simplex Holdings
24.3x21.0%JP¥149.0b
7595 ARGO GRAPHICS
16.1xn/aJP¥110.4b

Price-To-Earnings vs Peers: 7595 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does 7595'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
7595 16.1xIndustry Avg. 17.6xNo. of Companies32PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7595 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the JP IT industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 7595'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.

7595 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7595'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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