As of 2025-07-18, the Intrinsic Value of Fine Sinter Co Ltd (5994.T) is 578.87 JPY. This 5994.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 843.00 JPY, the upside of Fine Sinter Co Ltd is -31.30%.
The range of the Intrinsic Value is (1,308.79) - 30,891.15 JPY
Based on its market price of 843.00 JPY and our intrinsic valuation, Fine Sinter Co Ltd (5994.T) is overvalued by 31.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1,308.79) - 30,891.15 | 578.87 | -31.3% |
DCF (Growth 10y) | 1,556.81 - 75,366.16 | 5,897.67 | 599.6% |
DCF (EBITDA 5y) | (35.27) - 2,503.71 | 1,223.62 | 45.2% |
DCF (EBITDA 10y) | 942.08 - 4,338.63 | 2,547.02 | 202.1% |
Fair Value | -233.64 - -233.64 | -233.64 | -127.72% |
P/E | (295.32) - 1,430.01 | 400.96 | -52.4% |
EV/EBITDA | (785.64) - 717.52 | 31.61 | -96.3% |
EPV | (3,072.29) - (3,038.35) | (3,055.32) | -462.4% |
DDM - Stable | (295.61) - (849.09) | (572.35) | -167.9% |
DDM - Multi | 3,591.12 - 8,667.75 | 5,153.33 | 511.3% |
Market Cap (mil) | 3,726.06 |
Beta | 0.50 |
Outstanding shares (mil) | 4.42 |
Enterprise Value (mil) | 17,570.06 |
Market risk premium | 6.13% |
Cost of Equity | 10.80% |
Cost of Debt | 5.32% |
WACC | 4.93% |