FUJIFILM Holdings Corporation

TSE:4901 Stock Report

Market Cap: JP¥4.4t

FUJIFILM Holdings Valuation

Is 4901 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 4901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4901 (¥3724) is trading above our estimate of fair value (¥1156.65)

Significantly Below Fair Value: 4901 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4901?

Other financial metrics that can be useful for relative valuation.

4901 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/Revenue1.6x
Enterprise Value/EBITDA11.4x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

How does 4901's PE Ratio compare to its peers?

The above table shows the PE ratio for 4901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
7751 Canon
16.1x3.3%JP¥4.3t
6724 Seiko Epson
15.6x10.7%JP¥811.8b
7752 Ricoh Company
19.5x14.5%JP¥853.1b
6448 Brother Industries
23.7x13.0%JP¥740.5b
4901 FUJIFILM Holdings
18.4x6.6%JP¥4.4t

Price-To-Earnings vs Peers: 4901 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does 4901's PE Ratio compare vs other companies in the JP Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4901 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the JP Tech industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is 4901'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.

4901 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: 4901 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4901 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,724.00
JP¥3,922.91
+5.3%
9.7%JP¥4,667.00JP¥3,333.33n/a15
Jun ’25JP¥3,579.00
JP¥3,909.58
+9.2%
9.4%JP¥4,667.00JP¥3,333.33n/a15
May ’25JP¥3,369.00
JP¥3,831.82
+13.7%
9.8%JP¥4,667.00JP¥3,217.00n/a15
Apr ’25JP¥3,281.00
JP¥3,502.81
+6.8%
17.5%JP¥4,166.67JP¥1,555.67n/a14
Mar ’25JP¥3,255.00
JP¥3,644.87
+12.0%
10.5%JP¥4,666.67JP¥3,216.67n/a13
Feb ’25JP¥3,116.33
JP¥3,552.78
+14.0%
11.5%JP¥4,666.67JP¥3,000.00n/a12
Jan ’25JP¥2,824.33
JP¥3,500.00
+23.9%
8.7%JP¥4,333.33JP¥3,000.00n/a12
Dec ’24JP¥2,895.00
JP¥3,522.22
+21.7%
8.7%JP¥4,333.33JP¥3,000.00n/a12
Nov ’24JP¥2,779.67
JP¥3,358.97
+20.8%
14.8%JP¥4,333.33JP¥2,433.33n/a13
Oct ’24JP¥2,886.00
JP¥3,358.97
+16.4%
14.8%JP¥4,333.33JP¥2,433.33n/a13
Sep ’24JP¥2,875.33
JP¥3,323.08
+15.6%
14.8%JP¥4,333.33JP¥2,433.33n/a13
Aug ’24JP¥2,766.67
JP¥3,320.51
+20.0%
14.7%JP¥4,333.33JP¥2,433.33n/a13
Jul ’24JP¥2,847.00
JP¥3,261.90
+14.6%
15.7%JP¥4,333.33JP¥2,433.33n/a14
Jun ’24JP¥2,860.67
JP¥3,113.33
+8.8%
15.4%JP¥4,333.33JP¥2,433.33JP¥3,579.0015
May ’24JP¥2,375.00
JP¥2,986.67
+25.8%
16.8%JP¥4,333.33JP¥2,433.33JP¥3,369.0015
Apr ’24JP¥2,232.67
JP¥3,022.22
+35.4%
15.7%JP¥4,333.33JP¥2,466.67JP¥3,281.0015
Mar ’24JP¥2,114.67
JP¥3,053.33
+44.4%
15.1%JP¥4,333.33JP¥2,466.67JP¥3,255.0015
Feb ’24JP¥2,263.33
JP¥3,142.22
+38.8%
15.1%JP¥4,333.33JP¥2,366.67JP¥3,116.3315
Jan ’24JP¥2,208.33
JP¥3,160.00
+43.1%
14.6%JP¥4,333.33JP¥2,366.67JP¥2,824.3315
Dec ’23JP¥2,438.00
JP¥3,131.11
+28.4%
16.2%JP¥4,333.33JP¥2,366.67JP¥2,895.0015
Nov ’23JP¥2,270.33
JP¥3,142.22
+38.4%
15.6%JP¥4,333.33JP¥2,366.67JP¥2,779.6715
Oct ’23JP¥2,203.00
JP¥3,168.89
+43.8%
15.4%JP¥4,333.33JP¥2,366.67JP¥2,886.0015
Sep ’23JP¥2,359.33
JP¥3,186.67
+35.1%
15.1%JP¥4,333.33JP¥2,366.67JP¥2,875.3315
Aug ’23JP¥2,531.67
JP¥3,166.67
+25.1%
15.6%JP¥4,333.33JP¥2,366.67JP¥2,766.6715
Jul ’23JP¥2,458.33
JP¥3,202.38
+30.3%
15.5%JP¥4,333.33JP¥2,366.67JP¥2,847.0014
Jun ’23JP¥2,359.67
JP¥3,269.23
+38.5%
14.9%JP¥4,333.33JP¥2,433.33JP¥2,860.6713

Analyst Forecast: Target price is less than 20% higher than the current share price.


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