2533.T
Oenon Holdings Inc
Price:  
595.00 
JPY
Volume:  
86,700.00
Japan | Beverages
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2533.T Intrinsic Value

-32.30 %
Upside

What is the intrinsic value of 2533.T?

As of 2025-07-08, the Intrinsic Value of Oenon Holdings Inc (2533.T) is 403.02 JPY. This 2533.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 595.00 JPY, the upside of Oenon Holdings Inc is -32.30%.

The range of the Intrinsic Value is 222.80 - 1,167.44 JPY

Is 2533.T undervalued or overvalued?

Based on its market price of 595.00 JPY and our intrinsic valuation, Oenon Holdings Inc (2533.T) is overvalued by 32.30%.

595.00 JPY
Stock Price
403.02 JPY
Intrinsic Value
Intrinsic Value Details

2533.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 222.80 - 1,167.44 403.02 -32.3%
DCF (Growth 10y) 331.29 - 1,512.63 558.33 -6.2%
DCF (EBITDA 5y) 486.86 - 674.12 574.54 -3.4%
DCF (EBITDA 10y) 523.86 - 784.08 641.75 7.9%
Fair Value 210.93 - 210.93 210.93 -64.55%
P/E 574.74 - 1,220.03 915.03 53.8%
EV/EBITDA 479.29 - 626.38 572.91 -3.7%
EPV 88.60 - 192.66 140.63 -76.4%
DDM - Stable 458.96 - 2,365.11 1,412.04 137.3%
DDM - Multi 501.07 - 2,011.91 802.78 34.9%

2533.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 39,026.05
Beta 0.85
Outstanding shares (mil) 65.59
Enterprise Value (mil) 45,338.05
Market risk premium 6.13%
Cost of Equity 6.02%
Cost of Debt 4.25%
WACC 5.60%