Shikoku Electric Power Company, Incorporated

TSE:9507 Stock Report

Market Cap: JP¥255.7b

Shikoku Electric Power Company Valuation

Is 9507 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 9507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9507 (¥1243) is trading below our estimate of fair value (¥1509.9)

Significantly Below Fair Value: 9507 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9507?

Key metric: As 9507 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9507. This is calculated by dividing 9507's market cap by their current earnings.
What is 9507's PE Ratio?
PE Ratio4.8x
EarningsJP¥53.05b
Market CapJP¥255.66b

Price to Earnings Ratio vs Peers

How does 9507's PE Ratio compare to its peers?

The above table shows the PE ratio for 9507 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average3.9x
9505 Hokuriku Electric Power
3.8x-11.4%JP¥189.3b
9504 Chugoku Electric Power
5.8x2.6%JP¥359.5b
9509 Hokkaido Electric Power Company
2.7x-10.3%JP¥174.2b
9506 Tohoku Electric Power Company
3.5x-4.3%JP¥613.7b
9507 Shikoku Electric Power Company
4.8x-11.6%JP¥255.7b

Price-To-Earnings vs Peers: 9507 is expensive based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (3.9x).

Price to Earnings Ratio vs Industry

How does 9507's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9507 4.8xIndustry Avg. 16.3xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9507 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Electric Utilities industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 9507'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.

9507 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: 9507 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

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 9507 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,243.00
JP¥1,495.00
+20.3%
7.3%JP¥1,670.00JP¥1,390.00n/a4
Nov ’25JP¥1,348.00
JP¥1,495.00
+10.9%
7.3%JP¥1,670.00JP¥1,390.00n/a4
Oct ’25JP¥1,264.00
JP¥1,400.00
+10.8%
5.4%JP¥1,500.00JP¥1,290.00n/a4
Sep ’25JP¥1,315.00
JP¥1,425.00
+8.4%
7.9%JP¥1,600.00JP¥1,290.00n/a4
Aug ’25JP¥1,285.50
JP¥1,425.00
+10.9%
7.9%JP¥1,600.00JP¥1,290.00n/a4
Jul ’25JP¥1,384.50
JP¥1,396.67
+0.9%
11.7%JP¥1,600.00JP¥1,200.00n/a3
Jun ’25JP¥1,508.00
JP¥1,300.00
-13.8%
16.6%JP¥1,600.00JP¥1,100.00n/a3
May ’25JP¥1,321.00
JP¥1,187.50
-10.1%
5.8%JP¥1,290.00JP¥1,100.00n/a4
Apr ’25JP¥1,175.50
JP¥1,187.50
+1.0%
5.8%JP¥1,290.00JP¥1,100.00n/a4
Mar ’25JP¥1,098.50
JP¥1,187.50
+8.1%
5.8%JP¥1,290.00JP¥1,100.00n/a4
Feb ’25JP¥1,043.50
JP¥1,216.67
+16.6%
4.5%JP¥1,290.00JP¥1,160.00n/a3
Jan ’25JP¥1,013.50
JP¥1,216.67
+20.0%
4.5%JP¥1,290.00JP¥1,160.00n/a3
Dec ’24JP¥1,034.50
JP¥1,180.00
+14.1%
6.2%JP¥1,290.00JP¥1,100.00n/a4
Nov ’24JP¥1,093.50
JP¥1,162.50
+6.3%
7.7%JP¥1,290.00JP¥1,060.00JP¥1,348.004
Oct ’24JP¥1,023.50
JP¥1,162.50
+13.6%
7.7%JP¥1,290.00JP¥1,060.00JP¥1,264.004
Sep ’24JP¥1,054.50
JP¥1,027.50
-2.6%
16.4%JP¥1,200.00JP¥750.00JP¥1,315.004
Aug ’24JP¥1,034.50
JP¥1,027.50
-0.7%
16.4%JP¥1,200.00JP¥750.00JP¥1,285.504
Jul ’24JP¥981.40
JP¥1,027.50
+4.7%
16.4%JP¥1,200.00JP¥750.00JP¥1,384.504
Jun ’24JP¥962.00
JP¥945.00
-1.8%
16.0%JP¥1,170.00JP¥750.00JP¥1,508.004
May ’24JP¥818.00
JP¥945.00
+15.5%
16.0%JP¥1,170.00JP¥750.00JP¥1,321.004
Apr ’24JP¥753.00
JP¥945.00
+25.5%
16.0%JP¥1,170.00JP¥750.00JP¥1,175.504
Mar ’24JP¥727.00
JP¥945.00
+30.0%
16.0%JP¥1,170.00JP¥750.00JP¥1,098.504
Feb ’24JP¥722.00
JP¥945.00
+30.9%
16.0%JP¥1,170.00JP¥750.00JP¥1,043.504
Jan ’24JP¥765.00
JP¥945.00
+23.5%
16.0%JP¥1,170.00JP¥750.00JP¥1,013.504
Dec ’23JP¥733.00
JP¥940.00
+28.2%
13.3%JP¥1,100.00JP¥750.00JP¥1,034.504
Nov ’23JP¥716.00
JP¥940.00
+31.3%
13.3%JP¥1,100.00JP¥750.00JP¥1,093.504

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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