The Discounted Cash Flow (DCF) valuation of Morozoff Ltd (2217.T) is 1,623.59 JPY. With the latest stock price at 1,588.00 JPY, the upside of Morozoff Ltd based on DCF is 2.2%.
Based on the latest price of 1,588.00 JPY and our DCF valuation, Morozoff Ltd (2217.T) is a buy. Buying 2217.T stocks now will result in a potential gain of 2.2%.
Range | Selected | |
WACC / Discount Rate | 4.5% - 6.8% | 5.6% |
Long-term Growth Rate | 2.5% - 4.2% | 3.4% |
Fair Price | 1,084.21 - 10,927.45 | 1,623.59 |
Upside | -31.7% - 588.1% | 2.2% |
(JPY in millions) | Projections | |||||
01-2025 | 01-2026 | 01-2027 | 01-2028 | 01-2029 | 01-2030 | |
Revenue | 36,018 | 36,669 | 37,288 | 38,865 | 39,643 | 42,016 |
% Growth | 3% | 2% | 2% | 4% | 2% | 6% |
Cost of goods sold | (17,726) | (18,047) | (18,351) | (19,127) | (19,510) | (20,678) |
% of Revenue | 49% | 49% | 49% | 49% | 49% | 49% |
Selling, G&A expenses | (15,862) | (16,149) | (16,421) | (17,116) | (17,458) | (18,504) |
% of Revenue | 44% | 44% | 44% | 44% | 44% | 44% |
Research & Development | (371) | (378) | (384) | (401) | (409) | (433) |
% of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
Net interest & other expenses | 75 | 77 | 78 | 81 | 83 | 88 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Tax expense | (719) | (752) | (765) | (797) | (813) | (862) |
Tax rate | 34% | 35% | 35% | 35% | 35% | 35% |
Net profit | 1,415 | 1,421 | 1,445 | 1,506 | 1,536 | 1,628 |
% Margin | 4% | 4% | 4% | 4% | 4% | 4% |