3961.T
Silver Egg Technology Co Ltd
Price:  
634.00 
JPY
Volume:  
2,000.00
Japan | Software
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3961.T Intrinsic Value

23.90 %
Upside

What is the intrinsic value of 3961.T?

As of 2025-05-21, the Intrinsic Value of Silver Egg Technology Co Ltd (3961.T) is 785.51 JPY. This 3961.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 634.00 JPY, the upside of Silver Egg Technology Co Ltd is 23.90%.

The range of the Intrinsic Value is 613.18 - 2,983.55 JPY

Is 3961.T undervalued or overvalued?

Based on its market price of 634.00 JPY and our intrinsic valuation, Silver Egg Technology Co Ltd (3961.T) is undervalued by 23.90%.

634.00 JPY
Stock Price
785.51 JPY
Intrinsic Value
Intrinsic Value Details

3961.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 613.18 - 2,983.55 785.51 23.9%
DCF (Growth 10y) 631.92 - 2,949.62 801.06 26.4%
DCF (EBITDA 5y) 454.79 - 480.01 461.22 -27.3%
DCF (EBITDA 10y) 484.90 - 512.84 492.81 -22.3%
Fair Value 254.24 - 254.24 254.24 -59.90%
P/E 170.46 - 233.29 186.59 -70.6%
EV/EBITDA 442.52 - 545.81 491.35 -22.5%
EPV 1,429.54 - 1,662.71 1,546.13 143.9%
DDM - Stable 112.24 - 491.53 301.88 -52.4%
DDM - Multi 123.49 - 429.36 192.89 -69.6%

3961.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,889.32
Beta 0.99
Outstanding shares (mil) 2.98
Enterprise Value (mil) 709.89
Market risk premium 6.13%
Cost of Equity 7.60%
Cost of Debt 5.00%
WACC 5.30%