4208.T
Ube Industries Ltd
Price:  
2,263.00 
JPY
Volume:  
465,900.00
Japan | Chemicals
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4208.T Intrinsic Value

-67.10 %
Upside

What is the intrinsic value of 4208.T?

As of 2025-06-01, the Intrinsic Value of Ube Industries Ltd (4208.T) is 744.27 JPY. This 4208.T valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2,263.00 JPY, the upside of Ube Industries Ltd is -67.10%.

The range of the Intrinsic Value is 379.48 - 1,079.40 JPY

Is 4208.T undervalued or overvalued?

Based on its market price of 2,263.00 JPY and our intrinsic valuation, Ube Industries Ltd (4208.T) is overvalued by 67.10%.

2,263.00 JPY
Stock Price
744.27 JPY
Intrinsic Value
Intrinsic Value Details

4208.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1,145.03) - 394.61 (702.58) -131.0%
DCF (Growth 10y) (853.06) - 893.06 (346.75) -115.3%
DCF (EBITDA 5y) 379.48 - 1,079.40 744.27 -67.1%
DCF (EBITDA 10y) 328.39 - 1,236.55 775.79 -65.7%
Fair Value -1,133.71 - -1,133.71 -1,133.71 -150.10%
P/E (403.60) - (470.72) (435.34) -119.2%
EV/EBITDA (636.56) - 1,145.58 278.16 -87.7%
EPV (1,077.87) - (732.55) (905.21) -140.0%
DDM - Stable (244.74) - (663.36) (454.05) -120.1%
DDM - Multi 811.46 - 1,852.54 1,144.93 -49.4%

4208.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 240,330.60
Beta 0.77
Outstanding shares (mil) 106.20
Enterprise Value (mil) 454,897.60
Market risk premium 6.13%
Cost of Equity 11.56%
Cost of Debt 4.25%
WACC 6.85%