5631.T
Japan Steel Works Ltd
Price:  
8,285.00 
JPY
Volume:  
662,300.00
Japan | Machinery
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5631.T Intrinsic Value

-5.20 %
Upside

What is the intrinsic value of 5631.T?

As of 2025-07-08, the Intrinsic Value of Japan Steel Works Ltd (5631.T) is 7,856.54 JPY. This 5631.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8,285.00 JPY, the upside of Japan Steel Works Ltd is -5.20%.

The range of the Intrinsic Value is 5,302.73 - 17,061.63 JPY

Is 5631.T undervalued or overvalued?

Based on its market price of 8,285.00 JPY and our intrinsic valuation, Japan Steel Works Ltd (5631.T) is overvalued by 5.20%.

8,285.00 JPY
Stock Price
7,856.54 JPY
Intrinsic Value
Intrinsic Value Details

5631.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5,302.73 - 17,061.63 7,856.54 -5.2%
DCF (Growth 10y) 7,822.04 - 25,194.35 11,615.48 40.2%
DCF (EBITDA 5y) 4,681.07 - 7,973.27 6,341.65 -23.5%
DCF (EBITDA 10y) 6,387.60 - 10,917.84 8,552.07 3.2%
Fair Value 5,177.50 - 5,177.50 5,177.50 -37.51%
P/E 3,432.60 - 5,143.67 4,353.35 -47.5%
EV/EBITDA 2,394.68 - 5,040.60 3,861.54 -53.4%
EPV 2,065.62 - 2,697.51 2,381.56 -71.3%
DDM - Stable 2,611.13 - 11,336.89 6,974.01 -15.8%
DDM - Multi 6,596.59 - 22,055.18 10,131.88 22.3%

5631.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 616,486.90
Beta 1.52
Outstanding shares (mil) 74.41
Enterprise Value (mil) 584,114.90
Market risk premium 6.13%
Cost of Equity 7.69%
Cost of Debt 4.25%
WACC 7.38%