As of 2025-05-18, the Intrinsic Value of Tokai Carbon Co Ltd (5301.T) is 22.22 JPY. This 5301.T valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 1,001.00 JPY, the upside of Tokai Carbon Co Ltd is -97.80%.
The range of the Intrinsic Value is (147.63) - 263.70 JPY
Based on its market price of 1,001.00 JPY and our intrinsic valuation, Tokai Carbon Co Ltd (5301.T) is overvalued by 97.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (19,100.25) - (2,042.90) | (3,194.71) | -419.2% |
| DCF (Growth 10y) | (703.94) - 1,773.58 | (543.49) | -154.3% |
| DCF (EBITDA 5y) | (329.82) - (104.09) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (147.63) - 263.70 | 22.22 | -97.8% |
| Fair Value | -6,305.57 - -6,305.57 | -6,305.57 | -729.93% |
| P/E | (2,749.23) - (2,582.76) | (2,705.09) | -370.2% |
| EV/EBITDA | (347.37) - 791.16 | 136.11 | -86.4% |
| EPV | 1,386.64 - 2,180.81 | 1,783.72 | 78.2% |
| DDM - Stable | (2,703.49) - (14,179.14) | (8,441.32) | -943.3% |
| DDM - Multi | 94.74 - 428.72 | 160.72 | -83.9% |
| Market Cap (mil) | 225,164.94 |
| Beta | 0.99 |
| Outstanding shares (mil) | 224.94 |
| Enterprise Value (mil) | 334,087.94 |
| Market risk premium | 6.13% |
| Cost of Equity | 7.71% |
| Cost of Debt | 4.25% |
| WACC | 5.50% |