Naigai Trans Line Valuation

Is 9384 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9384 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9384 (¥2857) is trading below our estimate of fair value (¥4505.45)

Significantly Below Fair Value: 9384 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9384?

Key metric: As 9384 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9384. This is calculated by dividing 9384's market cap by their current earnings.
What is 9384's PE Ratio?
PE Ratio10x
EarningsJP¥2.79b
Market CapJP¥27.62b

Price to Earnings Ratio vs Peers

How does 9384's PE Ratio compare to its peers?

The above table shows the PE ratio for 9384 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
9386 Nippon Concept
12.1x13.4%JP¥24.3b
9115 Meiji Shipping Group
5.8xn/aJP¥23.7b
9310 Japan Transcity
12.3xn/aJP¥63.6b
9171 Kuribayashi Steamship
5.4xn/aJP¥11.4b
9384 Naigai Trans Line
10xn/aJP¥27.6b

Price-To-Earnings vs Peers: 9384 is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

How does 9384's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9384 10.0xIndustry Avg. 9.9xNo. of Companies20PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9384 is expensive based on its Price-To-Earnings Ratio (10x) compared to the Asian Shipping industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 9384'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.

9384 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9384'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.


Discover undervalued companies