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
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%.
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% |
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% |