3167.T
Tokai Holdings Corp
Price:  
999.00 
JPY
Volume:  
112,900.00
Japan | Industrial Conglomerates
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3167.T Intrinsic Value

37.00 %
Upside

What is the intrinsic value of 3167.T?

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

Is 3167.T undervalued or overvalued?

Based on its market price of 999.00 JPY and our intrinsic valuation, Tokai Holdings Corp (3167.T) is undervalued by 37.00%.

999.00 JPY
Stock Price
1,368.26 JPY
Intrinsic Value
Intrinsic Value Details

3167.T Intrinsic Value - Valuation Summary

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%

3167.T Intrinsic Value - Key Valuation Metrics

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%