As of 2026-04-03, the Intrinsic Value of Capital Asset Planning Inc (3965.T) is 1,118.34 JPY. This 3965.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 830.00 JPY, the upside of Capital Asset Planning Inc is 34.70%.
The range of the Intrinsic Value is 828.65 - 1,781.20 JPY
Based on its market price of 830.00 JPY and our intrinsic valuation, Capital Asset Planning Inc (3965.T) is undervalued by 34.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 828.65 - 1,781.20 | 1,118.34 | 34.7% |
| DCF (Growth 10y) | 959.58 - 2,064.97 | 1,296.40 | 56.2% |
| DCF (EBITDA 5y) | 686.51 - 948.22 | 802.53 | -3.3% |
| DCF (EBITDA 10y) | 820.92 - 1,182.05 | 976.89 | 17.7% |
| Fair Value | 447.26 - 447.26 | 447.26 | -46.11% |
| P/E | 856.06 - 1,565.43 | 1,220.39 | 47.0% |
| EV/EBITDA | 458.25 - 991.35 | 722.07 | -13.0% |
| EPV | 1,042.41 - 1,665.76 | 1,354.09 | 63.1% |
| DDM - Stable | 779.34 - 2,333.46 | 1,556.40 | 87.5% |
| DDM - Multi | 699.35 - 1,692.29 | 996.78 | 20.1% |
| Market Cap (mil) | 4,780.80 |
| Beta | 0.12 |
| Outstanding shares (mil) | 5.76 |
| Enterprise Value (mil) | 4,448.43 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.74% |
| Cost of Debt | 4.25% |
| WACC | 5.90% |