IN Holdings Valuation

Is 132A 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 132A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 132A (¥220) is trading below our estimate of fair value (¥767.79)

Significantly Below Fair Value: 132A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 132A?

Key metric: As 132A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 132A. This is calculated by dividing 132A's market cap by their current earnings.
What is 132A's PE Ratio?
PE Ratio12.2x
EarningsJP¥162.00m
Market CapJP¥1.98b

Price to Earnings Ratio vs Peers

How does 132A's PE Ratio compare to its peers?

The above table shows the PE ratio for 132A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
9040 Taiho Transportation
9xn/aJP¥2.7b
9073 Kyogoku unyu shoji
28.8xn/aJP¥2.5b
9051 Senkon Logistics
8.3xn/aJP¥4.2b
9060 Japan Logistic Systems
12xn/aJP¥4.8b
132A IN Holdings
12.2xn/aJP¥2.0b

Price-To-Earnings vs Peers: 132A is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (27.6x).


Price to Earnings Ratio vs Industry

How does 132A's PE Ratio compare vs other companies in the JP Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
132A 12.2xIndustry Avg. 10.9xNo. of Companies7PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 132A is good value based on its Price-To-Earnings Ratio (12.2x) compared to the JP Transportation industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is 132A'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.

132A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 132A'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.


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