Is 6416 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 6416 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6416 (¥826) is trading below our estimate of fair value (¥5249.67)
Significantly Below Fair Value: 6416 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6416?
Key metric: As 6416 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 6416. This is calculated by dividing 6416's market cap by their current
earnings.
What is 6416's PE Ratio?
PE Ratio
4.6x
Earnings
JP¥277.00m
Market Cap
JP¥1.27b
6416 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.
Price-To-Earnings vs Industry: 6416 is good value based on its Price-To-Earnings Ratio (4.6x) compared to the JP Tech industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is 6416'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.
6416 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
4.6x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6416'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.