Azuma Shipping Valuation

Is 9380 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 9380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9380 (¥322) is trading above our estimate of fair value (¥112.12)

Significantly Below Fair Value: 9380 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9380?

Key metric: As 9380 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9380. This is calculated by dividing 9380's market cap by their current earnings.
What is 9380's PE Ratio?
PE Ratio	20.4x
Earnings	JP¥443.00m
Market Cap	JP¥9.04b

9380 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.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9380's PE Ratio compare to its peers?

The above table shows the PE ratio for 9380 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	41.2x
9311 Asagami	9.1x	n/a	JP¥8.1b
9193 Tokyo KisenLtd	12.4x	n/a	JP¥7.5b
9171 Kuribayashi Steamship	5.5x	n/a	JP¥11.7b
9173 Tokai Kisen	137.7x	n/a	JP¥6.2b
9380 Azuma Shipping	20.4x	n/a	JP¥9.0b

Price-To-Earnings vs Peers: 9380 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (41.2x).

Price to Earnings Ratio vs Industry

How does 9380's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9380 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the Asian Shipping industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is 9380'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.

9380 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9380'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.