LIXIL Valuation

Is JSGC.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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: JSGC.F ($10.3) is trading above our estimate of fair value ($8.98)

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

Key Valuation Metric

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

Key metric: As JSGC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JSGC.F. This is calculated by dividing JSGC.F's market cap by their current revenue.
What is JSGC.F's PS Ratio?
PS Ratio	0.3x
Sales	JP¥1.49t
Market Cap	JP¥464.24b

JSGC.F 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	0.7x
Enterprise Value/EBITDA	10.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JSGC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for JSGC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
DOOR Masonite International	1.1x	4.3%	US$2.9b
REZI Resideo Technologies	0.6x	7.5%	US$4.0b
GFF Griffon	1.5x	1.5%	US$4.0b
ROCK Gibraltar Industries	1.6x	5.6%	US$2.2b
JSGC.F LIXIL	0.3x	2.6%	US$464.2b

Price-To-Sales vs Peers: JSGC.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does JSGC.F's PS Ratio compare vs other companies in the US Building Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
JELD JELD-WEN Holding	0.2x	-1.8%	US$909.66m
BURC.A Burnham Holdings	0.2x	n/a	US$61.46m
HMTC Homasote	0.07x	n/a	US$1.28m
ACPS AC Partners	0.3x	n/a	US$501.22k

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JSGC.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Building industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is JSGC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JSGC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JSGC.F's Price-To-Sales 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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