8040.T
Tokyo Soir Co Ltd
Price:  
849.00 
JPY
Volume:  
1,700.00
Japan | Textiles, Apparel & Luxury Goods
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8040.T Intrinsic Value

-28.40 %
Upside

What is the intrinsic value of 8040.T?

As of 2025-05-18, the Intrinsic Value of Tokyo Soir Co Ltd (8040.T) is 608.27 JPY. This 8040.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 849.00 JPY, the upside of Tokyo Soir Co Ltd is -28.40%.

The range of the Intrinsic Value is 530.22 - 857.92 JPY

Is 8040.T undervalued or overvalued?

Based on its market price of 849.00 JPY and our intrinsic valuation, Tokyo Soir Co Ltd (8040.T) is overvalued by 28.40%.

849.00 JPY
Stock Price
608.27 JPY
Intrinsic Value
Intrinsic Value Details

8040.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 530.22 - 857.92 608.27 -28.4%
DCF (Growth 10y) 790.78 - 1,651.13 996.03 17.3%
DCF (EBITDA 5y) 967.53 - 1,249.17 1,147.53 35.2%
DCF (EBITDA 10y) 1,002.04 - 1,326.22 1,195.63 40.8%
Fair Value 1,247.67 - 1,247.67 1,247.67 46.96%
P/E 1,297.33 - 6,228.35 3,336.38 293.0%
EV/EBITDA 975.15 - 3,312.68 2,081.16 145.1%
EPV 3,350.63 - 4,369.94 3,860.28 354.7%
DDM - Stable 3,085.44 - 12,170.44 7,627.93 798.5%
DDM - Multi 1,531.31 - 4,670.21 2,303.34 171.3%

8040.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,277.14
Beta 0.36
Outstanding shares (mil) 3.86
Enterprise Value (mil) 2,206.34
Market risk premium 6.13%
Cost of Equity 5.75%
Cost of Debt 4.25%
WACC 5.35%