Akatsuki Valuation

Q: What is the Fair Price of 3932 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3932 N (MX$653) is trading above our estimate of [[fair value]] (MX$302.12)

Is 3932 N 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 3932 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3932 N (MX$653) is trading above our estimate of fair value (MX$302.12)

Significantly Below Fair Value: 3932 N is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3932 N?

Key metric: As 3932 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3932 N. This is calculated by dividing 3932 N's market cap by their current earnings.
What is 3932 N's PE Ratio?
PE Ratio	18.2x
Earnings	JP¥1.34b
Market Cap	JP¥24.48b

3932 N 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/Revenue	0.03x
Enterprise Value/EBITDA	0.1x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 3932 N's PE Ratio compare to its peers?

The above table shows the PE ratio for 3932 N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.8x
AZTECA CPO TV Azteca. de	2.2x	n/a	Mex$1.5b
CIE B Corporación Interamericana de Entretenimiento. de	10.2x	n/a	Mex$15.1b
3662 Ateam	15.3x	n/a	JP¥18.7b
HUG Huuuge	3.7x	-24.4%	zł990.9m
3932 N Akatsuki	18.2x	14.7%	Mex$24.5b

Price-To-Earnings vs Peers: 3932 N is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (58.3x).

Price to Earnings Ratio vs Industry

How does 3932 N's PE Ratio compare vs other companies in the Global Entertainment Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3932 N is good value based on its Price-To-Earnings Ratio (18.2x) compared to the Global Entertainment industry average (25.7x).

Price to Earnings Ratio vs Fair Ratio

What is 3932 N'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.

3932 N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3932 N'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.