Nichias Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: NICF.F ($22.86) is trading below our estimate of fair value ($25.84)

Significantly Below Fair Value: NICF.F is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NICF.F. This is calculated by dividing NICF.F's market cap by their current earnings.
What is NICF.F's PE Ratio?
PE Ratio11.1x
EarningsJP¥23.68b
Market CapJP¥265.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NICF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
APOG Apogee Enterprises
17.5x3.6%US$1.8b
AMWD American Woodmark
14xn/aUS$1.5b
NX Quanex Building Products
19.5x33.8%US$1.4b
ROCK Gibraltar Industries
19.5x17.3%US$2.1b
NICF.F Nichias
11.1x6.0%US$265.4b

Price-To-Earnings vs Peers: NICF.F is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (26.8x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AUVI.Q Applied UV
n/an/aUS$4.00
No more companies available in this PE range
NICF.F 11.1xIndustry Avg. 21.9xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NICF.F is good value based on its Price-To-Earnings Ratio (11.1x) compared to the US Building industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

What is NICF.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.

NICF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

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