8133.T
Itochu Enex Co Ltd
Price:  
1,760.00 
JPY
Volume:  
75,700.00
Japan | Oil, Gas & Consumable Fuels
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8133.T Intrinsic Value

42.80 %
Upside

What is the intrinsic value of 8133.T?

As of 2025-07-06, the Intrinsic Value of Itochu Enex Co Ltd (8133.T) is 2,513.97 JPY. This 8133.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,760.00 JPY, the upside of Itochu Enex Co Ltd is 42.80%.

The range of the Intrinsic Value is 1,978.31 - 3,417.28 JPY

Is 8133.T undervalued or overvalued?

Based on its market price of 1,760.00 JPY and our intrinsic valuation, Itochu Enex Co Ltd (8133.T) is undervalued by 42.80%.

1,760.00 JPY
Stock Price
2,513.97 JPY
Intrinsic Value
Intrinsic Value Details

8133.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,978.31 - 3,417.28 2,513.97 42.8%
DCF (Growth 10y) 2,183.93 - 3,644.39 2,730.18 55.1%
DCF (EBITDA 5y) 1,789.34 - 2,253.44 1,977.89 12.4%
DCF (EBITDA 10y) 2,046.97 - 2,647.87 2,299.10 30.6%
Fair Value 1,104.58 - 1,104.58 1,104.58 -37.24%
P/E 1,852.42 - 2,200.44 2,066.11 17.4%
EV/EBITDA 1,205.14 - 2,234.92 1,769.26 0.5%
EPV 2,822.77 - 3,994.10 3,408.44 93.7%
DDM - Stable 1,235.09 - 2,677.47 1,956.28 11.2%
DDM - Multi 1,798.04 - 3,033.91 2,257.94 28.3%

8133.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 205,708.80
Beta 0.62
Outstanding shares (mil) 116.88
Enterprise Value (mil) 248,431.80
Market risk premium 6.13%
Cost of Equity 7.11%
Cost of Debt 4.25%
WACC 6.22%