4205.T
Zeon Corp
Price:  
1,544.50 
JPY
Volume:  
536,300.00
Japan | Chemicals
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4205.T Intrinsic Value

31.20 %
Upside

What is the intrinsic value of 4205.T?

As of 2025-07-16, the Intrinsic Value of Zeon Corp (4205.T) is 2,026.96 JPY. This 4205.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,544.50 JPY, the upside of Zeon Corp is 31.20%.

The range of the Intrinsic Value is 1,599.47 - 2,798.35 JPY

Is 4205.T undervalued or overvalued?

Based on its market price of 1,544.50 JPY and our intrinsic valuation, Zeon Corp (4205.T) is undervalued by 31.20%.

1,544.50 JPY
Stock Price
2,026.96 JPY
Intrinsic Value
Intrinsic Value Details

4205.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,599.47 - 2,798.35 2,026.96 31.2%
DCF (Growth 10y) 1,937.75 - 3,352.36 2,444.07 58.2%
DCF (EBITDA 5y) 1,529.91 - 2,156.75 1,750.04 13.3%
DCF (EBITDA 10y) 1,832.10 - 2,626.48 2,124.27 37.5%
Fair Value 3,042.98 - 3,042.98 3,042.98 97.02%
P/E 1,349.91 - 1,823.35 1,564.48 1.3%
EV/EBITDA 898.83 - 1,661.68 1,248.02 -19.2%
EPV 610.15 - 859.53 734.84 -52.4%
DDM - Stable 1,092.07 - 2,531.15 1,811.61 17.3%
DDM - Multi 2,155.98 - 3,887.26 2,773.66 79.6%

4205.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 332,453.62
Beta 0.81
Outstanding shares (mil) 215.25
Enterprise Value (mil) 331,047.62
Market risk premium 6.13%
Cost of Equity 7.06%
Cost of Debt 4.25%
WACC 6.78%