Elematec Corporation

TSE:2715 Stock Report

Market Cap: JP¥98.1b

Elematec Valuation

Is 2715 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 2715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2715 (¥2397) is trading above our estimate of fair value (¥1458.12)

Significantly Below Fair Value: 2715 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2715?

Key metric: As 2715 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2715. This is calculated by dividing 2715's market cap by their current earnings.
What is 2715's PE Ratio?
PE Ratio17.1x
EarningsJP¥5.74b
Market CapJP¥98.15b

Price to Earnings Ratio vs Peers

How does 2715's PE Ratio compare to its peers?

The above table shows the PE ratio for 2715 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
7613 SIIX
9.8x22.6%JP¥53.7b
6615 UMC Electronics
10.4xn/aJP¥9.4b
6635 Di-Nikko Engineering
6.4xn/aJP¥3.2b
6524 Kohoku KogyoLTD
38.2x16.5%JP¥91.8b
2715 Elematec
17.1x10.4%JP¥98.1b

Price-To-Earnings vs Peers: 2715 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does 2715's PE Ratio compare vs other companies in the JP Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2715 17.1xIndustry Avg. 13.3xNo. of Companies23PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2715 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the JP Electronic industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2715'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.

2715 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 2715 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

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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