As of 2025-05-16, the Intrinsic Value of Needs Well Inc (3992.T) is 431.44 JPY. This 3992.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 503.00 JPY, the upside of Needs Well Inc is -14.20%.
The range of the Intrinsic Value is 336.93 - 634.32 JPY
Based on its market price of 503.00 JPY and our intrinsic valuation, Needs Well Inc (3992.T) is overvalued by 14.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 336.93 - 634.32 | 431.44 | -14.2% |
DCF (Growth 10y) | 400.05 - 727.59 | 504.98 | 0.4% |
DCF (EBITDA 5y) | 211.40 - 273.86 | 236.35 | -53.0% |
DCF (EBITDA 10y) | 284.49 - 365.09 | 317.25 | -36.9% |
Fair Value | 401.04 - 401.04 | 401.04 | -20.27% |
P/E | 372.16 - 482.14 | 425.86 | -15.3% |
EV/EBITDA | 148.06 - 288.43 | 193.65 | -61.5% |
EPV | 263.07 - 331.92 | 297.49 | -40.9% |
DDM - Stable | 180.30 - 498.58 | 339.44 | -32.5% |
DDM - Multi | 270.73 - 564.70 | 364.16 | -27.6% |
Market Cap (mil) | 20,472.10 |
Beta | 1.39 |
Outstanding shares (mil) | 40.70 |
Enterprise Value (mil) | 18,838.61 |
Market risk premium | 6.13% |
Cost of Equity | 7.48% |
Cost of Debt | 4.25% |
WACC | 7.47% |