5018.T
Moresco Corp
Price:  
1,218.00 
JPY
Volume:  
6,300.00
Japan | Chemicals
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5018.T Intrinsic Value

-34.60 %
Upside

What is the intrinsic value of 5018.T?

As of 2025-07-07, the Intrinsic Value of Moresco Corp (5018.T) is 796.90 JPY. This 5018.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,218.00 JPY, the upside of Moresco Corp is -34.60%.

The range of the Intrinsic Value is 536.43 - 2,360.48 JPY

Is 5018.T undervalued or overvalued?

Based on its market price of 1,218.00 JPY and our intrinsic valuation, Moresco Corp (5018.T) is overvalued by 34.60%.

1,218.00 JPY
Stock Price
796.90 JPY
Intrinsic Value
Intrinsic Value Details

5018.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 536.43 - 2,360.48 796.90 -34.6%
DCF (Growth 10y) 556.50 - 2,183.93 791.99 -35.0%
DCF (EBITDA 5y) 800.24 - 1,312.92 1,043.36 -14.3%
DCF (EBITDA 10y) 815.59 - 1,390.20 1,075.85 -11.7%
Fair Value 2,610.82 - 2,610.82 2,610.82 114.35%
P/E 980.49 - 1,140.41 1,070.93 -12.1%
EV/EBITDA 687.25 - 1,222.11 964.41 -20.8%
EPV 1,356.71 - 1,948.70 1,652.71 35.7%
DDM - Stable 1,001.31 - 4,740.60 2,870.96 135.7%
DDM - Multi 1,425.85 - 5,095.09 2,210.53 81.5%

5018.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,814.60
Beta 0.47
Outstanding shares (mil) 9.70
Enterprise Value (mil) 11,564.60
Market risk premium 6.13%
Cost of Equity 8.14%
Cost of Debt 4.25%
WACC 6.57%