4681.T
Resorttrust Inc
Price:  
1,806.50 
JPY
Volume:  
530,900.00
Japan | Hotels, Restaurants & Leisure
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4681.T Intrinsic Value

-46.50 %
Upside

What is the intrinsic value of 4681.T?

As of 2026-04-03, the Intrinsic Value of Resorttrust Inc (4681.T) is 966.10 JPY. This 4681.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,806.50 JPY, the upside of Resorttrust Inc is -46.50%.

The range of the Intrinsic Value is 588.46 - 4,906.55 JPY

Is 4681.T undervalued or overvalued?

Based on its market price of 1,806.50 JPY and our intrinsic valuation, Resorttrust Inc (4681.T) is overvalued by 46.50%.

1,806.50 JPY
Stock Price
966.10 JPY
Intrinsic Value
Intrinsic Value Details

4681.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 588.46 - 4,906.55 966.10 -46.5%
DCF (Growth 10y) 561.15 - 4,045.52 868.78 -51.9%
DCF (EBITDA 5y) 1,545.73 - 2,195.65 1,810.15 0.2%
DCF (EBITDA 10y) 1,598.85 - 2,460.67 1,947.23 7.8%
Fair Value 1,797.14 - 1,797.14 1,797.14 -0.52%
P/E 770.61 - 1,290.31 1,097.76 -39.2%
EV/EBITDA 1,191.22 - 1,667.62 1,417.69 -21.5%
EPV 1,190.73 - 1,696.72 1,443.73 -20.1%
DDM - Stable 997.23 - 10,136.80 5,566.99 208.2%
DDM - Multi 1,745.57 - 13,228.08 3,036.19 68.1%

4681.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 392,082.75
Beta 0.33
Outstanding shares (mil) 217.04
Enterprise Value (mil) 379,372.75
Market risk premium 6.13%
Cost of Equity 6.34%
Cost of Debt 4.25%
WACC 6.05%