4120.T
Sugai Chemical Industry Co Ltd
Price:  
2,101.00 
JPY
Volume:  
300.00
Japan | Chemicals
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

4120.T Intrinsic Value

21.50 %
Upside

What is the intrinsic value of 4120.T?

As of 2025-07-13, the Intrinsic Value of Sugai Chemical Industry Co Ltd (4120.T) is 2,552.60 JPY. This 4120.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,101.00 JPY, the upside of Sugai Chemical Industry Co Ltd is 21.50%.

The range of the Intrinsic Value is 1,770.91 - 4,106.84 JPY

Is 4120.T undervalued or overvalued?

Based on its market price of 2,101.00 JPY and our intrinsic valuation, Sugai Chemical Industry Co Ltd (4120.T) is undervalued by 21.50%.

2,101.00 JPY
Stock Price
2,552.60 JPY
Intrinsic Value
Intrinsic Value Details

4120.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,770.91 - 4,106.84 2,552.60 21.5%
DCF (Growth 10y) 2,744.05 - 5,819.10 3,776.80 79.8%
DCF (EBITDA 5y) 1,529.82 - 2,827.35 2,349.83 11.8%
DCF (EBITDA 10y) 2,152.05 - 3,674.43 3,058.10 45.6%
Fair Value 6,626.32 - 6,626.32 6,626.32 215.39%
P/E 2,969.02 - 3,653.66 3,262.47 55.3%
EV/EBITDA 791.80 - 2,196.19 1,638.15 -22.0%
EPV 4,834.50 - 6,985.72 5,910.11 181.3%
DDM - Stable 3,069.52 - 8,693.11 5,881.31 179.9%
DDM - Multi 5,078.54 - 11,392.93 7,048.39 235.5%

4120.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,878.37
Beta 0.27
Outstanding shares (mil) 1.37
Enterprise Value (mil) 4,355.89
Market risk premium 6.13%
Cost of Equity 5.39%
Cost of Debt 4.25%
WACC 4.68%