As of 2025-06-02, the Intrinsic Value of Tobila Systems Inc (4441.T) is 1,346.18 JPY. This 4441.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 929.00 JPY, the upside of Tobila Systems Inc is 44.90%.
The range of the Intrinsic Value is 1,119.65 - 1,756.10 JPY
Based on its market price of 929.00 JPY and our intrinsic valuation, Tobila Systems Inc (4441.T) is undervalued by 44.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1,119.65 - 1,756.10 | 1,346.18 | 44.9% |
DCF (Growth 10y) | 1,394.70 - 2,247.37 | 1,698.91 | 82.9% |
DCF (EBITDA 5y) | 695.05 - 1,001.57 | 793.44 | -14.6% |
DCF (EBITDA 10y) | 955.94 - 1,369.28 | 1,093.35 | 17.7% |
Fair Value | 1,242.49 - 1,242.49 | 1,242.49 | 33.75% |
P/E | 902.78 - 1,319.10 | 1,036.74 | 11.6% |
EV/EBITDA | 477.55 - 1,058.19 | 769.29 | -17.2% |
EPV | 940.91 - 1,247.19 | 1,094.05 | 17.8% |
DDM - Stable | 508.89 - 1,185.58 | 847.23 | -8.8% |
DDM - Multi | 782.20 - 1,437.98 | 1,015.19 | 9.3% |
Market Cap (mil) | 9,884.56 |
Beta | 0.46 |
Outstanding shares (mil) | 10.64 |
Enterprise Value (mil) | 6,864.61 |
Market risk premium | 6.13% |
Cost of Equity | 6.54% |
Cost of Debt | 4.25% |
WACC | 6.47% |