4028.T
Ishihara Sangyo Kaisha Ltd
Price:  
2,148.00 
JPY
Volume:  
226,300.00
Japan | Chemicals
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4028.T Intrinsic Value

317.70 %
Upside

What is the intrinsic value of 4028.T?

As of 2025-07-13, the Intrinsic Value of Ishihara Sangyo Kaisha Ltd (4028.T) is 8,971.25 JPY. This 4028.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,148.00 JPY, the upside of Ishihara Sangyo Kaisha Ltd is 317.70%.

The range of the Intrinsic Value is 5,097.92 - 27,504.05 JPY

Is 4028.T undervalued or overvalued?

Based on its market price of 2,148.00 JPY and our intrinsic valuation, Ishihara Sangyo Kaisha Ltd (4028.T) is undervalued by 317.70%.

2,148.00 JPY
Stock Price
8,971.25 JPY
Intrinsic Value
Intrinsic Value Details

4028.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5,097.92 - 27,504.05 8,971.25 317.7%
DCF (Growth 10y) 5,925.83 - 28,762.56 9,900.27 360.9%
DCF (EBITDA 5y) 2,728.88 - 3,868.52 3,265.82 52.0%
DCF (EBITDA 10y) 3,792.74 - 5,348.99 4,509.33 109.9%
Fair Value 5,207.40 - 5,207.40 5,207.40 142.43%
P/E 2,245.43 - 3,105.76 2,731.12 27.1%
EV/EBITDA 894.28 - 1,584.02 1,201.89 -44.0%
EPV 1,599.40 - 2,600.44 2,099.92 -2.2%
DDM - Stable 1,960.28 - 8,098.94 5,029.62 134.2%
DDM - Multi 4,600.19 - 14,683.12 6,995.22 225.7%

4028.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 86,736.24
Beta 1.22
Outstanding shares (mil) 40.38
Enterprise Value (mil) 130,729.24
Market risk premium 6.13%
Cost of Equity 7.88%
Cost of Debt 4.25%
WACC 5.96%