3969.T
Atled Corp
Price:  
1,386.00 
JPY
Volume:  
7,300.00
Japan | Software
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

3969.T Intrinsic Value

67.40 %
Upside

What is the intrinsic value of 3969.T?

As of 2025-05-15, the Intrinsic Value of Atled Corp (3969.T) is 2,320.12 JPY. This 3969.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,386.00 JPY, the upside of Atled Corp is 67.40%.

The range of the Intrinsic Value is 1,985.30 - 2,898.52 JPY

Is 3969.T undervalued or overvalued?

Based on its market price of 1,386.00 JPY and our intrinsic valuation, Atled Corp (3969.T) is undervalued by 67.40%.

1,386.00 JPY
Stock Price
2,320.12 JPY
Intrinsic Value
Intrinsic Value Details

3969.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,985.30 - 2,898.52 2,320.12 67.4%
DCF (Growth 10y) 2,240.44 - 3,288.59 2,626.23 89.5%
DCF (EBITDA 5y) 1,771.58 - 2,001.05 1,891.85 36.5%
DCF (EBITDA 10y) 2,068.15 - 2,442.88 2,251.47 62.4%
Fair Value 1,747.35 - 1,747.35 1,747.35 26.07%
P/E 2,191.52 - 2,768.37 2,444.74 76.4%
EV/EBITDA 1,472.51 - 2,416.24 1,901.37 37.2%
EPV 1,596.42 - 2,015.70 1,806.06 30.3%
DDM - Stable 488.81 - 1,149.80 819.31 -40.9%
DDM - Multi 671.71 - 1,263.98 880.08 -36.5%

3969.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,381.14
Beta 0.55
Outstanding shares (mil) 7.49
Enterprise Value (mil) 5,637.70
Market risk premium 6.13%
Cost of Equity 10.99%
Cost of Debt 5.00%
WACC 7.18%