Espec Valuation
Is 6859 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 6859 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6859 (¥2714) is trading below our estimate of fair value (¥4653.36)
Significantly Below Fair Value: 6859 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6859?
Key metric: As 6859 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6859's PE Ratio? | |
|---|---|
| PE Ratio | 10.3x |
| Earnings | JP¥5.77b |
| Market Cap | JP¥59.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 4.9x |
| PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does 6859's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x | ||
6914 OPTEX GROUP Company | 12.2x | 15.2% | JP¥62.4b |
7745 A&D HOLON Holdings Company | 11x | 17.2% | JP¥54.2b |
7715 Nagano Keiki | 8.8x | 9.8% | JP¥49.2b |
6745 Hochiki | 9.2x | -0.9% | JP¥58.9b |
6859 Espec | 10.3x | 3.3% | JP¥59.2b |
Price-To-Earnings vs Peers: 6859 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does 6859'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: 6859 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the JP Electronic industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is 6859'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 | 10.3x |
| Fair PE Ratio | 11.4x |
Price-To-Earnings vs Fair Ratio: 6859 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
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
Canon
JP¥4.8t
Manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment worldwide.
7751
JP¥5,054.00
7D
0.3%
1Y
34.5%
Mimaki Engineering
JP¥44.6b
Develops, manufactures, and sells computer devices and software in Japan and internationally.
6638
JP¥1,538.00
7D
0.3%
1Y
63.4%
FUJIFILM Holdings
JP¥3.9t
Develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide.
4901
JP¥3,275.00
7D
-2.4%
1Y
13.1%