KOMEDA Holdings Valuation

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

KMDH.F ($17.5) is trading above our estimate of [[fair value]] ($14.83)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KMDH.F ($17.5) is trading above our estimate of fair value ($14.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KMDH.F. This is calculated by dividing KMDH.F's market cap by their current earnings.
What is KMDH.F's PE Ratio?
PE Ratio	20.4x
Earnings	JP¥5.97b
Market Cap	JP¥122.66b

KMDH.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	3.6x
Enterprise Value/EBITDA	14.9x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KMDH.F 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	32.3x
PTLO Portillo's	27.8x	13.9%	US$855.9m
BJRI BJ's Restaurants	29.3x	9.3%	US$877.9m
RUTH Ruth's Hospitality Group	16.9x	-1.9%	US$670.3m
FWRG First Watch Restaurant Group	55.4x	19.2%	US$1.2b
KMDH.F KOMEDA Holdings	20.4x	5.7%	US$122.7b

Price-To-Earnings vs Peers: KMDH.F is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
GDHG Golden Heaven Group Holdings	3.7x	n/a	US$6.21m
THRS.F Agility Real Estate	1.7x	n/a	US$2.05m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KMDH.F is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the US Hospitality industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is KMDH.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.

KMDH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.4x
Fair PE Ratio	n/a

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