As of 2026-04-04, the Intrinsic Value of SMS Co Ltd (2175.T) is 1,199.30 JPY. This 2175.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,680.00 JPY, the upside of SMS Co Ltd is -28.60%.
The range of the Intrinsic Value is 798.16 - 2,794.29 JPY
Based on its market price of 1,680.00 JPY and our intrinsic valuation, SMS Co Ltd (2175.T) is overvalued by 28.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 798.16 - 2,794.29 | 1,199.30 | -28.6% |
| DCF (Growth 10y) | 1,199.30 - 4,178.06 | 1,800.79 | 7.2% |
| DCF (EBITDA 5y) | 768.90 - 964.43 | 838.51 | -50.1% |
| DCF (EBITDA 10y) | 1,004.47 - 1,314.34 | 1,122.60 | -33.2% |
| Fair Value | 447.83 - 447.83 | 447.83 | -73.34% |
| P/E | 935.42 - 1,261.28 | 1,098.02 | -34.6% |
| EV/EBITDA | 696.80 - 849.68 | 774.76 | -53.9% |
| EPV | 1,269.04 - 1,737.80 | 1,503.43 | -10.5% |
| DDM - Stable | 964.09 - 4,688.34 | 2,826.21 | 68.2% |
| DDM - Multi | 1,408.89 - 5,154.17 | 2,192.86 | 30.5% |
| Market Cap (mil) | 147,100.80 |
| Beta | 0.87 |
| Outstanding shares (mil) | 87.56 |
| Enterprise Value (mil) | 141,318.80 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.60% |
| Cost of Debt | 4.25% |
| WACC | 6.42% |