As of 2025-07-06, the Intrinsic Value of BP Castrol KK (5015.T) is 1,122.38 JPY. This 5015.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 833.00 JPY, the upside of BP Castrol KK is 34.70%.
The range of the Intrinsic Value is 781.45 - 2,131.65 JPY
Based on its market price of 833.00 JPY and our intrinsic valuation, BP Castrol KK (5015.T) is undervalued by 34.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 781.45 - 2,131.65 | 1,122.38 | 34.7% |
| DCF (Growth 10y) | 910.99 - 2,331.26 | 1,271.63 | 52.7% |
| DCF (EBITDA 5y) | 486.31 - 648.91 | 562.55 | -32.5% |
| DCF (EBITDA 10y) | 618.09 - 810.86 | 706.78 | -15.2% |
| Fair Value | 171.02 - 171.02 | 171.02 | -79.47% |
| P/E | 433.03 - 564.47 | 505.48 | -39.3% |
| EV/EBITDA | 297.75 - 431.90 | 391.71 | -53.0% |
| EPV | 576.29 - 749.77 | 663.03 | -20.4% |
| DDM - Stable | 295.59 - 977.51 | 636.55 | -23.6% |
| DDM - Multi | 563.24 - 1,288.73 | 767.42 | -7.9% |
| Market Cap (mil) | 19,142.34 |
| Beta | 0.28 |
| Outstanding shares (mil) | 22.98 |
| Enterprise Value (mil) | 18,938.54 |
| Market risk premium | 6.13% |
| Cost of Equity | 7.62% |
| Cost of Debt | 5.00% |
| WACC | 5.49% |