Kura Sushi Asia Valuation

Q: What is the Fair Price of 2754 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2754 (NT$84.9) is trading above our estimate of [[fair value]] (NT$65.46)

Is 2754 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 2754 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2754 (NT$84.9) is trading above our estimate of fair value (NT$65.46)

Significantly Below Fair Value: 2754 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2754?

Key metric: As 2754 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2754. This is calculated by dividing 2754's market cap by their current earnings.
What is 2754's PE Ratio?
PE Ratio	39.4x
Earnings	NT$100.86m
Market Cap	NT$3.98b

2754 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	1.2x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2754's PE Ratio compare to its peers?

The above table shows the PE ratio for 2754 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	17.4x
1268 Hi-Lai Foods	17.7x	n/a	NT$6.4b
2752 Tofu Restaurant	16.8x	n/a	NT$6.3b
2755 YoungQin International	18.3x	n/a	NT$3.0b
7757 Lebledor F&B	16.8x	n/a	NT$3.7b
2754 Kura Sushi Asia	39.4x	n/a	NT$4.0b

Price-To-Earnings vs Peers: 2754 is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does 2754's PE Ratio compare vs other companies in the TW Hospitality Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
2718 Allmind Holdings	2.6x	n/a	US$248.40m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2754 is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the TW Hospitality industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2754'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.

2754 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2754'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.