NS United Kaiun Kaisha, Ltd.

TSE:9110 Stock Report

Market Cap: JP¥94.0b

NS United Kaiun Kaisha Valuation

Is 9110 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 9110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9110 (¥3930) is trading below our estimate of fair value (¥8988.73)

Significantly Below Fair Value: 9110 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9110?

Key metric: As 9110 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9110. This is calculated by dividing 9110's market cap by their current earnings.
What is 9110's PE Ratio?
PE Ratio5.7x
EarningsJP¥16.15b
Market CapJP¥94.03b

Price to Earnings Ratio vs Peers

How does 9110's PE Ratio compare to its peers?

The above table shows the PE ratio for 9110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.4x
9119 Iino Kaiun Kaisha
5.9xn/aJP¥117.3b
9310 Japan Transcity
12.3xn/aJP¥64.8b
9384 Naigai Trans Line
9.9xn/aJP¥27.7b
9115 Meiji Shipping Group
5.6xn/aJP¥22.5b
9110 NS United Kaiun Kaisha
5.7xn/aJP¥94.0b

Price-To-Earnings vs Peers: 9110 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (8.4x).


Price to Earnings Ratio vs Industry

How does 9110's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9110 5.7xIndustry Avg. 9.9xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9110 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Asian Shipping industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 9110'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.

9110 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9110'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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