Tokyo Electric Power Company Holdings, Incorporated

TSE:9501 Stock Report

Market Cap: JP¥898.8b

Tokyo Electric Power Company Holdings Valuation

Is 9501 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 9501 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9501's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9501's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9501?

Key metric: As 9501 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9501. This is calculated by dividing 9501's market cap by their current earnings.
What is 9501's PE Ratio?
PE Ratio8.4x
EarningsJP¥106.59b
Market CapJP¥898.77b

Price to Earnings Ratio vs Peers

How does 9501's PE Ratio compare to its peers?

The above table shows the PE ratio for 9501 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.4x
9508 Kyushu Electric Power Company
7.5x6.7%JP¥671.3b
9502 Chubu Electric Power Company
5.2x-5.5%JP¥1.2t
9506 Tohoku Electric Power Company
3.4x-4.3%JP¥613.7b
9503 Kansai Electric Power Company
5.5x1.1%JP¥1.7t
9501 Tokyo Electric Power Company Holdings
8.4x19.2%JP¥898.8b

Price-To-Earnings vs Peers: 9501 is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (5.4x).

Price to Earnings Ratio vs Industry

How does 9501's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9501 8.4xIndustry Avg. 16.6xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9501 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Asian Electric Utilities industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is 9501'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.

9501 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ratio11.8x

Price-To-Earnings vs Fair Ratio: 9501 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9501 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥559.90
JP¥625.00
+11.6%
44.4%JP¥1,005.00JP¥350.00n/a3
Nov ’25JP¥626.90
JP¥625.00
-0.3%
44.4%JP¥1,005.00JP¥350.00n/a3
Oct ’25JP¥653.20
JP¥625.00
-4.3%
44.4%JP¥1,005.00JP¥350.00n/a3
Sep ’25JP¥694.80
JP¥625.00
-10.0%
44.4%JP¥1,005.00JP¥350.00n/a3
Aug ’25JP¥716.50
JP¥625.00
-12.8%
44.4%JP¥1,005.00JP¥350.00n/a3
Jul ’25JP¥856.90
JP¥625.00
-27.1%
44.4%JP¥1,005.00JP¥350.00n/a3
Jun ’25JP¥939.60
JP¥517.71
-44.9%
34.2%JP¥733.13JP¥300.00n/a3
May ’25JP¥949.00
JP¥517.71
-45.4%
34.2%JP¥733.13JP¥300.00n/a3
Apr ’25JP¥901.80
JP¥514.38
-43.0%
34.4%JP¥733.13JP¥300.00n/a3
Mar ’25JP¥800.90
JP¥430.86
-46.2%
21.6%JP¥510.00JP¥300.00n/a3
Feb ’25JP¥754.50
JP¥405.00
-46.3%
25.9%JP¥510.00JP¥300.00n/a2
Jan ’25JP¥738.50
JP¥405.00
-45.2%
25.9%JP¥510.00JP¥300.00n/a2
Dec ’24JP¥638.60
JP¥405.00
-36.6%
25.9%JP¥510.00JP¥300.00n/a2
Nov ’24JP¥643.60
JP¥405.00
-37.1%
25.9%JP¥510.00JP¥300.00JP¥626.902
Oct ’24JP¥668.80
JP¥405.00
-39.4%
25.9%JP¥510.00JP¥300.00JP¥653.202
Sep ’24JP¥637.40
JP¥335.00
-47.4%
10.4%JP¥370.00JP¥300.00JP¥694.802
Aug ’24JP¥590.00
JP¥335.00
-43.2%
10.4%JP¥370.00JP¥300.00JP¥716.502
Jul ’24JP¥527.10
JP¥335.00
-36.4%
10.4%JP¥370.00JP¥300.00JP¥856.902
Jun ’24JP¥500.00
JP¥325.00
-35.0%
13.8%JP¥370.00JP¥280.00JP¥939.602
May ’24JP¥494.00
JP¥325.00
-34.2%
13.8%JP¥370.00JP¥280.00JP¥949.002
Apr ’24JP¥473.00
JP¥325.00
-31.3%
13.8%JP¥370.00JP¥280.00JP¥901.802
Mar ’24JP¥454.00
JP¥403.33
-11.2%
28.9%JP¥560.00JP¥280.00JP¥800.903
Feb ’24JP¥478.00
JP¥410.00
-14.2%
26.8%JP¥560.00JP¥300.00JP¥754.503
Jan ’24JP¥476.00
JP¥410.00
-13.9%
26.8%JP¥560.00JP¥300.00JP¥738.503
Dec ’23JP¥493.00
JP¥410.00
-16.8%
26.8%JP¥560.00JP¥300.00JP¥638.603
Nov ’23JP¥481.00
JP¥410.00
-14.8%
26.8%JP¥560.00JP¥300.00JP¥643.603

Analyst Forecast: Target price is less than 20% higher than the current share price.

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