8111.T
Goldwin Inc
Price:  
7,904.00 
JPY
Volume:  
120,200.00
Japan | Textiles, Apparel & Luxury Goods
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8111.T Intrinsic Value

8.80 %
Upside

What is the intrinsic value of 8111.T?

As of 2025-07-06, the Intrinsic Value of Goldwin Inc (8111.T) is 8,598.50 JPY. This 8111.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7,904.00 JPY, the upside of Goldwin Inc is 8.80%.

The range of the Intrinsic Value is 6,381.24 - 14,642.14 JPY

Is 8111.T undervalued or overvalued?

Based on its market price of 7,904.00 JPY and our intrinsic valuation, Goldwin Inc (8111.T) is undervalued by 8.80%.

7,904.00 JPY
Stock Price
8,598.50 JPY
Intrinsic Value
Intrinsic Value Details

8111.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6,381.24 - 14,642.14 8,598.50 8.8%
DCF (Growth 10y) 7,849.62 - 17,681.72 10,505.82 32.9%
DCF (EBITDA 5y) 5,773.51 - 9,128.36 7,560.22 -4.3%
DCF (EBITDA 10y) 7,176.56 - 11,402.24 9,311.79 17.8%
Fair Value 9,887.10 - 9,887.10 9,887.10 25.09%
P/E 6,009.30 - 8,871.29 7,241.04 -8.4%
EV/EBITDA 4,400.05 - 7,522.13 5,622.68 -28.9%
EPV 5,847.03 - 7,649.35 6,748.20 -14.6%
DDM - Stable 5,697.78 - 19,960.61 12,829.19 62.3%
DDM - Multi 8,043.44 - 21,325.38 11,613.72 46.9%

8111.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 375,044.80
Beta 0.73
Outstanding shares (mil) 47.45
Enterprise Value (mil) 325,147.80
Market risk premium 6.13%
Cost of Equity 6.33%
Cost of Debt 4.25%
WACC 6.30%