Hokuriku GasLtd Valuation

Is 9537 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9537 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9537 (¥3575) is trading above our estimate of fair value (¥1776.2)

Significantly Below Fair Value: 9537 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9537?

Other financial metrics that can be useful for relative valuation.

9537 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/Revenue0.2x
Enterprise Value/EBITDA2.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 9537's PS Ratio compare to its peers?

The above table shows the PS ratio for 9537 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
3361 ToellLtd
0.6xn/aJP¥16.7b
9535 HIROSHIMA GASLtd
0.3xn/aJP¥27.6b
9539 Keiyo Gas
0.3xn/aJP¥29.1b
9534 Hokkaido Gas
0.3xn/aJP¥59.4b
9537 Hokuriku GasLtd
0.3xn/aJP¥16.6b

Price-To-Sales vs Peers: 9537 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does 9537's PE Ratio compare vs other companies in the Asian Gas Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 9537 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Gas Utilities industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 9537's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9537 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9537's Price-To-Sales 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.


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