Hakuhodo DY Holdings Inc

OTCPK:HKUO.Y Stock Report

Market Cap: US$2.8b

Hakuhodo DY Holdings Valuation

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

Below Fair Value: HKUO.Y ($15.78) is trading below our estimate of fair value ($19.75)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HKUO.Y?

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

The above table shows the Price to Earnings ratio for HKUO.Y. This is calculated by dividing HKUO.Y's market cap by their current earnings.
What is HKUO.Y's PE Ratio?
PE Ratio14x
EarningsJP¥30.81b
Market CapJP¥429.88b

Price to Earnings Ratio vs Peers

How does HKUO.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for HKUO.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average101.2x
IBTA Ibotta
191.1x64.9%US$2.2b
CRTO Criteo
22.6x16.2%US$2.2b
MGNI Magnite
135.8x49.3%US$2.3b
IAS Integral Ad Science Holding
55.3x26.6%US$1.8b
HKUO.Y Hakuhodo DY Holdings
14x4.8%US$431.9b

Price-To-Earnings vs Peers: HKUO.Y is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (101.1x).

Price to Earnings Ratio vs Industry

How does HKUO.Y's PE Ratio compare vs other companies in the US Media Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.8x-29.4%US$436.74m
ABLV Able View Global
3.9xn/aUS$36.64m
ANTE AirNet Technology
0.3xn/aUS$6.99m
HKUO.Y 14.0xIndustry Avg. 15.6xNo. of Companies7PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HKUO.Y is good value based on its Price-To-Earnings Ratio (14x) compared to the US Media industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is HKUO.Y'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.

HKUO.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HKUO.Y'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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