T. Hasegawa Co., Ltd.

OTCPK:HASG.F Stock Report

Market Cap: US$909.7m

T. Hasegawa Valuation

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

Below Fair Value: HASG.F ($24.37) is trading above our estimate of fair value ($10.36)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HASG.F. This is calculated by dividing HASG.F's market cap by their current earnings.
What is HASG.F's PE Ratio?
PE Ratio17.2x
EarningsJP¥7.51b
Market CapJP¥128.99b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HASG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
ECVT Ecovyst
17.2x37.3%US$926.3m
CCF Chase
36.6xn/aUS$1.2b
VHI Valhi
8.2xn/aUS$724.3m
SCL Stepan
37.7x52.5%US$1.7b
HASG.F T. Hasegawa
17.2xn/aUS$129.0b

Price-To-Earnings vs Peers: HASG.F is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (19.5x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.2xn/aUS$22.96m
BON Bon Natural Life
2.6xn/aUS$6.35m
GSPI Green Star Products
1.7xn/aUS$1.64m
HASG.F 17.2xIndustry Avg. 23.0xNo. of Companies7PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HASG.F is good value based on its Price-To-Earnings Ratio (17.2x) compared to the US Chemicals industry average (20.4x).


Price to Earnings Ratio vs Fair Ratio

What is HASG.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.

HASG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ration/a

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