K&O Energy Group Inc.

TSE:1663 Stock Report

Market Cap: JP¥79.9b

K&O Energy Group Valuation

Is 1663 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 1663 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1663 (¥2997) is trading below our estimate of fair value (¥8019.48)

Significantly Below Fair Value: 1663 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1663?

Key metric: As 1663 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1663. This is calculated by dividing 1663's market cap by their current earnings.
What is 1663's PE Ratio?
PE Ratio11.9x
EarningsJP¥6.69b
Market CapJP¥79.90b

Price to Earnings Ratio vs Peers

How does 1663's PE Ratio compare to its peers?

The above table shows the PE ratio for 1663 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.5x
9543 Shizuoka Gas
10.8xn/aJP¥78.1b
9536 Saibu Gas HoldingsLtd
12.9xn/aJP¥65.4b
9534 Hokkaido Gas
4.5xn/aJP¥47.7b
9539 Keiyo Gas
113.7xn/aJP¥27.9b
1663 K&O Energy Group
11.9x-15.9%JP¥79.9b

Price-To-Earnings vs Peers: 1663 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does 1663's PE Ratio compare vs other companies in the Asian Gas Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1663 11.9xIndustry Avg. 13.3xNo. of Companies12PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1663 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Gas Utilities industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1663'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.

1663 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio7.1x

Price-To-Earnings vs Fair Ratio: 1663 is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).

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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