As of 2025-05-11, the Intrinsic Value of INEST Inc (3390.T) is 45.33 JPY. This 3390.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.00 JPY, the upside of INEST Inc is -21.90%.
The range of the Intrinsic Value is 28.93 - 83.66 JPY
Based on its market price of 58.00 JPY and our intrinsic valuation, INEST Inc (3390.T) is overvalued by 21.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.93 - 83.66 | 45.33 | -21.9% |
| DCF (Growth 10y) | 31.01 - 81.15 | 46.11 | -20.5% |
| DCF (EBITDA 5y) | 6.06 - 13.08 | 10.02 | -82.7% |
| DCF (EBITDA 10y) | 15.36 - 24.83 | 20.45 | -64.7% |
| Fair Value | -2.05 - -2.05 | -2.05 | -103.54% |
| P/E | (4.73) - 7.42 | 0.18 | -99.7% |
| EV/EBITDA | (2.45) - 8.95 | 2.95 | -94.9% |
| EPV | (44.28) - (51.44) | (47.86) | -182.5% |
| DDM - Stable | (4.04) - (12.90) | (8.47) | -114.6% |
| DDM - Multi | 6.91 - 17.36 | 9.92 | -82.9% |
| Market Cap (mil) | 4,093.03 |
| Beta | 1.39 |
| Outstanding shares (mil) | 70.57 |
| Enterprise Value (mil) | 5,096.03 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.99% |
| Cost of Debt | 6.63% |
| WACC | 6.10% |