3166.T
Ochi Holdings Co Ltd
Price:  
1,410.00 
JPY
Volume:  
3,000.00
Japan | Trading Companies & Distributors
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3166.T Intrinsic Value

55.20 %
Upside

What is the intrinsic value of 3166.T?

As of 2025-07-13, the Intrinsic Value of Ochi Holdings Co Ltd (3166.T) is 2,188.88 JPY. This 3166.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,410.00 JPY, the upside of Ochi Holdings Co Ltd is 55.20%.

The range of the Intrinsic Value is 1,893.44 - 2,672.76 JPY

Is 3166.T undervalued or overvalued?

Based on its market price of 1,410.00 JPY and our intrinsic valuation, Ochi Holdings Co Ltd (3166.T) is undervalued by 55.20%.

1,410.00 JPY
Stock Price
2,188.88 JPY
Intrinsic Value
Intrinsic Value Details

3166.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,893.44 - 2,672.76 2,188.88 55.2%
DCF (Growth 10y) 1,965.87 - 2,723.03 2,254.60 59.9%
DCF (EBITDA 5y) 1,504.56 - 1,744.51 1,608.93 14.1%
DCF (EBITDA 10y) 1,702.95 - 2,006.55 1,835.59 30.2%
Fair Value 382.44 - 382.44 382.44 -72.88%
P/E 784.77 - 1,203.27 929.25 -34.1%
EV/EBITDA 1,354.97 - 1,626.30 1,441.92 2.3%
EPV 2,319.03 - 2,980.53 2,649.78 87.9%
DDM - Stable 495.19 - 1,032.82 764.00 -45.8%
DDM - Multi 846.90 - 1,340.44 1,035.28 -26.6%

3166.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,190.10
Beta 0.44
Outstanding shares (mil) 13.61
Enterprise Value (mil) 11,720.10
Market risk premium 6.13%
Cost of Equity 9.24%
Cost of Debt 4.25%
WACC 7.30%