Inaba Denki Sangyo Co.,Ltd.

OTCPK:IBAD.F Stock Report

Market Cap: US$1.4b

Inaba Denki SangyoLtd Valuation

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

Below Fair Value: IBAD.F ($25.11) is trading below our estimate of fair value ($32.73)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IBAD.F. This is calculated by dividing IBAD.F's market cap by their current earnings.
What is IBAD.F's PE Ratio?
PE Ratio13x
EarningsJP¥16.58b
Market CapJP¥215.37b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IBAD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
MRC MRC Global
16x14.4%US$1.2b
DNOW DNOW
7.8x-12.7%US$1.6b
GIC Global Industrial
16.5x12.3%US$1.1b
TRNS Transcat
55.9x14.9%US$1.0b
IBAD.F Inaba Denki SangyoLtd
13xn/aUS$215.4b

Price-To-Earnings vs Peers: IBAD.F is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (24.1x).


Price to Earnings Ratio vs Industry

How does IBAD.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BYU BAIYU Holdings
0.8xn/aUS$8.94m
No more companies available in this PE range
IBAD.F 13.0xIndustry Avg. 18.2xNo. of Companies7PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IBAD.F is good value based on its Price-To-Earnings Ratio (13x) compared to the US Trade Distributors industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is IBAD.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.

IBAD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

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