Furuno Electric Valuation
Is 6814 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 6814 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6814 (¥2675) is trading below our estimate of fair value (¥7619.07)
Significantly Below Fair Value: 6814 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6814?
Key metric: As 6814 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6814's PE Ratio? | |
|---|---|
| PE Ratio | 10.5x |
| Earnings | JP¥8.03b |
| Market Cap | JP¥84.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | -0.8x |
Price to Earnings Ratio vs Peers
How does 6814's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.5x | ||
6703 Oki Electric Industry | 3x | -25.3% | JP¥83.2b |
6866 Hioki E.E | 18.7x | 14.3% | JP¥103.5b |
6914 OPTEX GROUP Company | 12.2x | 15.2% | JP¥62.4b |
3076 Ai Holdings | 4.2x | -45.7% | JP¥101.8b |
6814 Furuno Electric | 10.5x | -13.5% | JP¥84.5b |
Price-To-Earnings vs Peers: 6814 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does 6814's PE Ratio compare vs other companies in the JP Electronic Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 6814 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the JP Electronic industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is 6814'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.5x |
| Fair PE Ratio | 9.8x |
Price-To-Earnings vs Fair Ratio: 6814 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).
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
Oki Electric Industry
JP¥83.2b
Manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally.
6703
JP¥960.00
7D
1.1%
1Y
-0.5%
Daitron
JP¥30.9b
An electronic engineering trading company, primarily imports, exports, and sells electronic components and assembly goods in Japan and internationally.
7609
JP¥2,778.00
7D
-0.07%
1Y
-4.2%
Marubun
JP¥28.0b
Distributes electronics products in Japan and internationally.
7537
JP¥1,069.00
7D
1.1%
1Y
-23.4%