4078.T
Sakai Chemical Industry Co Ltd
Price:  
2,579.00 
JPY
Volume:  
123,100.00
Japan | Chemicals
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4078.T Intrinsic Value

-71.90 %
Upside

What is the intrinsic value of 4078.T?

As of 2025-05-19, the Intrinsic Value of Sakai Chemical Industry Co Ltd (4078.T) is 724.07 JPY. This 4078.T valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2,579.00 JPY, the upside of Sakai Chemical Industry Co Ltd is -71.90%.

The range of the Intrinsic Value is 633.23 - 832.49 JPY

Is 4078.T undervalued or overvalued?

Based on its market price of 2,579.00 JPY and our intrinsic valuation, Sakai Chemical Industry Co Ltd (4078.T) is overvalued by 71.90%.

2,579.00 JPY
Stock Price
724.07 JPY
Intrinsic Value
Intrinsic Value Details

4078.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1,772.55) - (1,313.47) (1,460.52) -156.6%
DCF (Growth 10y) (1,403.71) - (1,864.17) (1,552.81) -160.2%
DCF (EBITDA 5y) 633.23 - 832.49 724.07 -71.9%
DCF (EBITDA 10y) 485.76 - 814.90 635.70 -75.4%
Fair Value 1,206.77 - 1,206.77 1,206.77 -53.21%
P/E 2,123.91 - 2,944.51 2,570.41 -0.3%
EV/EBITDA 231.98 - 2,821.35 1,499.03 -41.9%
EPV 762.98 - 1,105.23 934.11 -63.8%
DDM - Stable 1,676.80 - 4,084.11 2,880.46 11.7%
DDM - Multi 430.17 - 836.98 570.99 -77.9%

4078.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 43,843.00
Beta 1.04
Outstanding shares (mil) 17.00
Enterprise Value (mil) 52,571.00
Market risk premium 6.13%
Cost of Equity 9.70%
Cost of Debt 4.25%
WACC 7.08%