As of 2025-07-07, the Intrinsic Value of Tokai Holdings Corp (3167.T) is 1,368.26 JPY. This 3167.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 999.00 JPY, the upside of Tokai Holdings Corp is 37.00%.
The range of the Intrinsic Value is 710.70 - 4,504.26 JPY
Based on its market price of 999.00 JPY and our intrinsic valuation, Tokai Holdings Corp (3167.T) is undervalued by 37.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 710.70 - 4,504.26 | 1,368.26 | 37.0% |
DCF (Growth 10y) | 934.99 - 5,142.47 | 1,668.69 | 67.0% |
DCF (EBITDA 5y) | 1,231.39 - 1,589.90 | 1,430.75 | 43.2% |
DCF (EBITDA 10y) | 1,385.40 - 1,908.65 | 1,656.82 | 65.8% |
Fair Value | 329.93 - 329.93 | 329.93 | -66.97% |
P/E | 748.68 - 1,054.46 | 855.01 | -14.4% |
EV/EBITDA | 1,041.85 - 1,846.91 | 1,471.53 | 47.3% |
EPV | 1,045.74 - 1,724.18 | 1,384.97 | 38.6% |
DDM - Stable | 730.30 - 3,412.36 | 2,071.33 | 107.3% |
DDM - Multi | 967.70 - 3,365.84 | 1,486.06 | 48.8% |
Market Cap (mil) | 139,540.31 |
Beta | 0.27 |
Outstanding shares (mil) | 139.68 |
Enterprise Value (mil) | 199,079.31 |
Market risk premium | 6.13% |
Cost of Equity | 6.03% |
Cost of Debt | 4.25% |
WACC | 4.95% |