What is the intrinsic value of 3646.T?
As of 2025-05-18, the Intrinsic Value of Ekitan & Co Ltd (3646.T) is
16.57 JPY. This 3646.T valuation is based on the model Peter Lynch Fair Value.
With the current market price of 352.00 JPY, the upside of Ekitan & Co Ltd is
-95.29%.
Is 3646.T undervalued or overvalued?
Based on its market price of 352.00 JPY and our intrinsic valuation, Ekitan & Co Ltd (3646.T) is overvalued by 95.29%.
16.57 JPY
Intrinsic Value
3646.T Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(13,005.72) - (852.98) |
(1,651.22) |
-569.1% |
| DCF (Growth 10y) |
(567.80) - (7,634.04) |
(1,035.33) |
-394.1% |
| DCF (EBITDA 5y) |
(123.58) - (211.65) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(86.51) - (71.28) |
(1,234.50) |
-123450.0% |
| Fair Value |
16.57 - 16.57 |
16.57 |
-95.29% |
| P/E |
56.07 - 73.43 |
62.55 |
-82.2% |
| EV/EBITDA |
330.01 - 553.48 |
404.55 |
14.9% |
| EPV |
319.43 - 370.41 |
344.92 |
-2.0% |
| DDM - Stable |
49.40 - 402.83 |
226.12 |
-35.8% |
| DDM - Multi |
(804.39) - (3,461.81) |
(1,168.87) |
-432.1% |
3646.T Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,119.04 |
| Beta |
0.58 |
| Outstanding shares (mil) |
6.02 |
| Enterprise Value (mil) |
1,165.13 |
| Market risk premium |
6.13% |
| Cost of Equity |
6.72% |
| Cost of Debt |
4.25% |
| WACC |
6.11% |