Amada Valuation

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

Below Fair Value: AMDL.Y ($37.85) is trading below our estimate of fair value ($54.62)

Significantly Below Fair Value: AMDL.Y is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMDL.Y?

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

The above table shows the Price to Earnings ratio for AMDL.Y. This is calculated by dividing AMDL.Y's market cap by their current earnings.
What is AMDL.Y's PE Ratio?
PE Ratio	13.8x
Earnings	JP¥35.99b
Market Cap	JP¥510.79b

AMDL.Y 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	1.1x
Enterprise Value/EBITDA	6x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does AMDL.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for AMDL.Y 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	42.1x
ESE ESCO Technologies	37.6x	16.5%	US$3.9b
AIN Albany International	25.9x	17.8%	US$2.7b
NPO Enpro	72.8x	36.0%	US$4.0b
EPAC Enerpac Tool Group	32x	16.4%	US$2.7b
AMDL.Y Amada	13.8x	6.3%	US$510.8b

Price-To-Earnings vs Peers: AMDL.Y is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (42.1x).

Price to Earnings Ratio vs Industry

How does AMDL.Y's PE Ratio compare vs other companies in the US Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
AIRJ AirJoule Technologies	2x	n/a	US$446.75m
CVGI Commercial Vehicle Group	2.8x	-46.6%	US$80.55m
FATH Fathom Digital Manufacturing	2.6x	n/a	US$35.24m
ZEVY Lightning eMotors	n/a	n/a	US$6.00

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMDL.Y is good value based on its Price-To-Earnings Ratio (13.8x) compared to the US Machinery industry average (25.3x).

Price to Earnings Ratio vs Fair Ratio

What is AMDL.Y'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.

AMDL.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

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