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