2811.T
Kagome Co Ltd
Price:  
2,978.00 
JPY
Volume:  
462,900.00
Japan | Food Products
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2811.T Intrinsic Value

48.50 %
Upside

What is the intrinsic value of 2811.T?

As of 2025-06-01, the Intrinsic Value of Kagome Co Ltd (2811.T) is 4,422.79 JPY. This 2811.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,978.00 JPY, the upside of Kagome Co Ltd is 48.50%.

The range of the Intrinsic Value is 3,381.01 - 6,334.73 JPY

Is 2811.T undervalued or overvalued?

Based on its market price of 2,978.00 JPY and our intrinsic valuation, Kagome Co Ltd (2811.T) is undervalued by 48.50%.

2,978.00 JPY
Stock Price
4,422.79 JPY
Intrinsic Value
Intrinsic Value Details

2811.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3,381.01 - 6,334.73 4,422.79 48.5%
DCF (Growth 10y) 3,419.95 - 6,125.20 4,379.47 47.1%
DCF (EBITDA 5y) 2,716.60 - 3,161.77 2,931.46 -1.6%
DCF (EBITDA 10y) 3,135.52 - 3,844.33 3,469.40 16.5%
Fair Value 4,276.27 - 4,276.27 4,276.27 43.60%
P/E 1,953.41 - 3,144.31 2,617.55 -12.1%
EV/EBITDA 1,792.45 - 2,514.39 2,090.75 -29.8%
EPV 1,719.44 - 2,725.63 2,222.54 -25.4%
DDM - Stable 1,563.28 - 3,741.47 2,652.37 -10.9%
DDM - Multi 2,644.99 - 4,944.15 3,447.92 15.8%

2811.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 279,604.40
Beta 0.58
Outstanding shares (mil) 93.89
Enterprise Value (mil) 331,050.40
Market risk premium 6.13%
Cost of Equity 6.39%
Cost of Debt 4.25%
WACC 5.71%