As of 2025-07-06, the Intrinsic Value of Riken Corundum Co Ltd (5395.T) is 6,994.74 JPY. This 5395.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5,080.00 JPY, the upside of Riken Corundum Co Ltd is 37.70%.
The range of the Intrinsic Value is 5,749.94 - 9,219.60 JPY
Based on its market price of 5,080.00 JPY and our intrinsic valuation, Riken Corundum Co Ltd (5395.T) is undervalued by 37.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5,749.94 - 9,219.60 | 6,994.74 | 37.7% |
DCF (Growth 10y) | 7,076.24 - 11,374.52 | 8,623.34 | 69.8% |
DCF (EBITDA 5y) | 4,258.48 - 5,830.45 | 4,570.64 | -10.0% |
DCF (EBITDA 10y) | 5,422.51 - 7,365.98 | 5,895.21 | 16.0% |
Fair Value | 774.53 - 774.53 | 774.53 | -84.75% |
P/E | 694.98 - 3,222.88 | 1,822.37 | -64.1% |
EV/EBITDA | 2,215.06 - 4,163.69 | 2,905.51 | -42.8% |
EPV | 1,556.68 - 1,726.95 | 1,641.82 | -67.7% |
DDM - Stable | 526.90 - 1,214.29 | 870.59 | -82.9% |
DDM - Multi | 5,114.54 - 8,802.71 | 6,437.85 | 26.7% |
Market Cap (mil) | 4,673.60 |
Beta | 1.01 |
Outstanding shares (mil) | 0.92 |
Enterprise Value (mil) | 3,674.12 |
Market risk premium | 6.13% |
Cost of Equity | 6.23% |
Cost of Debt | 4.25% |
WACC | 6.05% |