3539.T
JM Holdings Co Ltd
Price:  
2,634.00 
JPY
Volume:  
39,200.00
Japan | Food & Staples Retailing
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

3539.T Intrinsic Value

94.20 %
Upside

What is the intrinsic value of 3539.T?

As of 2025-07-06, the Intrinsic Value of JM Holdings Co Ltd (3539.T) is 5,115.58 JPY. This 3539.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,634.00 JPY, the upside of JM Holdings Co Ltd is 94.20%.

The range of the Intrinsic Value is 4,178.81 - 6,723.54 JPY

Is 3539.T undervalued or overvalued?

Based on its market price of 2,634.00 JPY and our intrinsic valuation, JM Holdings Co Ltd (3539.T) is undervalued by 94.20%.

2,634.00 JPY
Stock Price
5,115.58 JPY
Intrinsic Value
Intrinsic Value Details

3539.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4,178.81 - 6,723.54 5,115.58 94.2%
DCF (Growth 10y) 5,469.07 - 8,806.97 6,701.26 154.4%
DCF (EBITDA 5y) 3,799.88 - 4,517.35 4,147.00 57.4%
DCF (EBITDA 10y) 4,996.08 - 6,173.70 5,550.26 110.7%
Fair Value 3,369.31 - 3,369.31 3,369.31 27.92%
P/E 2,733.99 - 3,527.04 2,945.82 11.8%
EV/EBITDA 2,774.69 - 3,342.33 3,086.78 17.2%
EPV 2,475.71 - 3,258.42 2,867.07 8.8%
DDM - Stable 2,137.73 - 4,703.27 3,420.50 29.9%
DDM - Multi 3,230.47 - 5,566.52 4,091.72 55.3%

3539.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 67,114.32
Beta 0.29
Outstanding shares (mil) 25.48
Enterprise Value (mil) 57,230.32
Market risk premium 6.13%
Cost of Equity 6.42%
Cost of Debt 4.25%
WACC 5.95%