Nippon DenkaiLtd Valuation

Is 5759 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5759 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5759's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5759's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5759?

Key metric: As 5759 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5759. This is calculated by dividing 5759's market cap by their current revenue.
What is 5759's PS Ratio?
PS Ratio	0.4x
Sales	JP¥16.23b
Market Cap	JP¥5.76b

5759 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	1.1x
Enterprise Value/EBITDA	-25.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5759's PS Ratio compare to its peers?

The above table shows the PS ratio for 5759 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
6926 Okaya Electric Industries	0.5x	n/a	JP¥5.1b
6772 Tokyo Cosmos Electric	0.6x	n/a	JP¥6.5b
6837 Kyosha	0.2x	7.0%	JP¥5.1b
6964 Sanko	0.3x	n/a	JP¥4.5b
5759 Nippon DenkaiLtd	0.4x	9.2%	JP¥5.8b

Price-To-Sales vs Peers: 5759 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 5759's PS Ratio compare vs other companies in the JP Electronic Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
6615 UMC Electronics	0.07x	n/a	US$61.55m
6629 Techno HorizonLtd	0.09x	n/a	US$29.50m
6635 Di-Nikko Engineering	0.08x	n/a	US$21.26m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5759 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 5759's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5759 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: 5759 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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.

Discover undervalued companies

Maxell

JP¥71.9b

Manufactures and sells energy, functional materials, optics and systems, and life solution products in Japan, the Americas, Europe, Asia, and internationally.

6810

JP¥1,667.00

-2.2%

-0.06%

Marubun

JP¥28.1b

Distributes electronics products in Japan and internationally.

7537

JP¥1,073.00

1.1%

-23.1%

FUJIFILM Holdings

JP¥3.9t

Develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide.

4901

JP¥3,265.00

-2.7%

12.8%