Akebono Brake Industry Co., Ltd.

OTCPK:AKBI.F Stock Report

Market Cap: US$122.7m

Akebono Brake Industry Valuation

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

Below Fair Value: AKBI.F ($0.84) is trading above our estimate of fair value ($0.26)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKBI.F?

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

The above table shows the Price to Earnings ratio for AKBI.F. This is calculated by dividing AKBI.F's market cap by their current earnings.
What is AKBI.F's PE Ratio?
PE Ratio2.1x
EarningsJP¥8.08b
Market CapJP¥17.37b

Price to Earnings Ratio vs Peers

How does AKBI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for AKBI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
CAAS China Automotive Systems
4.2xn/aUS$135.5m
STRT Strattec Security
10.8x-19.3%US$163.0m
HLLY Holley
20.7x37.3%US$314.6m
MTEN Mingteng International
51.9xn/aUS$35.1m
AKBI.F Akebono Brake Industry
2.1xn/aUS$17.4b

Price-To-Earnings vs Peers: AKBI.F is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (52.3x).

Price to Earnings Ratio vs Industry

How does AKBI.F's PE Ratio compare vs other companies in the US Auto Components Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.19.5x29.2%
AKBI.F Akebono Brake Industry
 2.1xn/aUS$122.66m
CDTI CDTi Advanced Materials
1.7xn/aUS$1.80m
No more companies available in this PE range
AKBI.F 2.1xIndustry Avg. 19.5xNo. of Companies3PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.19.5x29.2%
AKBI.F Akebono Brake Industry
 2.1xn/aUS$122.66m
No more companies

Price-To-Earnings vs Industry: AKBI.F is good value based on its Price-To-Earnings Ratio (2.1x) compared to the US Auto Components industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is AKBI.F'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.

AKBI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.1x
Fair PE Ration/a

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

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