NEOJAPAN Valuation

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

Below Fair Value: NEOJ.F ($14.23) is trading above our estimate of fair value ($14.09)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEOJ.F. This is calculated by dividing NEOJ.F's market cap by their current earnings.
What is NEOJ.F's PE Ratio?
PE Ratio24.4x
EarningsJP¥1.08b
Market CapJP¥26.26b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEOJ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
EGAN eGain
25.6x-18.8%US$152.3m
RDCM RADCOM
26.3xn/aUS$184.8m
PERF Perfect
35.8x19.4%US$187.4m
HPAI Helport AI
30.1xn/aUS$233.9m
NEOJ.F NEOJAPAN
24.4xn/aUS$26.3b

Price-To-Earnings vs Peers: NEOJ.F is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (29.5x).


Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
4.4x-27.8%US$74.49m
GRRR Gorilla Technology Group
2.6x-67.4%US$59.10m
NISN Nisun International Enterprise Development Group
2.1xn/aUS$32.49m
NXTT Next Technology Holding
0.6xn/aUS$15.84m
NEOJ.F 24.4xIndustry Avg. 42.3xNo. of Companies11PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEOJ.F is good value based on its Price-To-Earnings Ratio (24.4x) compared to the US Software industry average (42.2x).


Price to Earnings Ratio vs Fair Ratio

What is NEOJ.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.

NEOJ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ration/a

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