4078.T
Sakai Chemical Industry Co Ltd
Price:  
2,675.00 
JPY
Volume:  
79,900.00
Japan | Chemicals
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

4078.T Intrinsic Value

16.70 %
Upside

What is the intrinsic value of 4078.T?

As of 2025-07-08, the Intrinsic Value of Sakai Chemical Industry Co Ltd (4078.T) is 3,120.91 JPY. This 4078.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,675.00 JPY, the upside of Sakai Chemical Industry Co Ltd is 16.70%.

The range of the Intrinsic Value is 2,199.85 - 5,108.33 JPY

Is 4078.T undervalued or overvalued?

Based on its market price of 2,675.00 JPY and our intrinsic valuation, Sakai Chemical Industry Co Ltd (4078.T) is undervalued by 16.70%.

2,675.00 JPY
Stock Price
3,120.91 JPY
Intrinsic Value
Intrinsic Value Details

4078.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,199.85 - 5,108.33 3,120.91 16.7%
DCF (Growth 10y) 1,761.75 - 3,627.51 2,360.62 -11.8%
DCF (EBITDA 5y) 2,764.12 - 3,181.21 2,966.42 10.9%
DCF (EBITDA 10y) 2,695.04 - 3,288.29 2,976.86 11.3%
Fair Value 1,475.00 - 1,475.00 1,475.00 -44.86%
P/E 2,738.93 - 3,522.30 3,046.57 13.9%
EV/EBITDA 2,599.56 - 3,015.40 2,737.15 2.3%
EPV 1,184.88 - 1,609.36 1,397.12 -47.8%
DDM - Stable 2,221.68 - 5,660.59 3,941.14 47.3%
DDM - Multi 2,463.41 - 4,764.47 3,236.24 21.0%

4078.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 45,475.00
Beta 0.99
Outstanding shares (mil) 17.00
Enterprise Value (mil) 51,210.00
Market risk premium 6.13%
Cost of Equity 8.99%
Cost of Debt 4.25%
WACC 7.08%