As of 2026-04-03, the Intrinsic Value of Circlace Inc (5029.T) is 619.84 JPY. This 5029.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 604.00 JPY, the upside of Circlace Inc is 2.60%.
The range of the Intrinsic Value is 440.37 - 1,125.88 JPY
Based on its market price of 604.00 JPY and our intrinsic valuation, Circlace Inc (5029.T) is undervalued by 2.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 440.37 - 1,125.88 | 619.84 | 2.6% |
| DCF (Growth 10y) | 642.39 - 1,619.40 | 899.60 | 48.9% |
| DCF (EBITDA 5y) | 683.85 - 787.43 | 720.57 | 19.3% |
| DCF (EBITDA 10y) | 829.79 - 1,027.99 | 908.59 | 50.4% |
| Fair Value | 674.27 - 674.27 | 674.27 | 11.63% |
| P/E | 603.07 - 835.45 | 711.05 | 17.7% |
| EV/EBITDA | 618.41 - 735.45 | 656.33 | 8.7% |
| EPV | 202.43 - 273.94 | 238.19 | -60.6% |
| DDM - Stable | 277.18 - 979.83 | 628.50 | 4.1% |
| DDM - Multi | 452.49 - 1,248.93 | 664.93 | 10.1% |
| Market Cap (mil) | 2,645.52 |
| Beta | 0.33 |
| Outstanding shares (mil) | 4.38 |
| Enterprise Value (mil) | 2,519.08 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.64% |
| Cost of Debt | 4.25% |
| WACC | 6.38% |