What is the intrinsic value of 5406.T?

As of 2025-07-08, the Intrinsic Value of Kobe Steel Ltd (5406.T) is 2,208.01 JPY. This 5406.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,583.00 JPY, the upside of Kobe Steel Ltd is 39.50%.

The range of the Intrinsic Value is 1,552.15 - 3,264.26 JPY

Is 5406.T undervalued or overvalued?

Based on its market price of 1,583.00 JPY and our intrinsic valuation, Kobe Steel Ltd (5406.T) is undervalued by 39.50%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1,552.15 - 3,264.26	2,208.01	39.5%
DCF (Growth 10y)	2,189.78 - 4,119.92	2,931.73	85.2%
DCF (EBITDA 5y)	1,787.21 - 2,159.26	1,900.01	20.0%
DCF (EBITDA 10y)	2,273.81 - 2,829.85	2,477.18	56.5%
Fair Value	7,580.48 - 7,580.48	7,580.48	378.87%
P/E	1,652.01 - 2,650.14	2,162.17	36.6%
EV/EBITDA	1,182.33 - 1,852.87	1,547.05	-2.3%
EPV	2,250.11 - 3,173.62	2,711.87	71.3%
DDM - Stable	2,190.03 - 4,329.93	3,259.97	105.9%
DDM - Multi	2,292.68 - 3,546.87	2,786.55	76.0%