As of 2025-05-18, the Intrinsic Value of Keiyo Co Ltd (8168.T) is 1,062.32 JPY. This 8168.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,298.00 JPY, the upside of Keiyo Co Ltd is -18.20%.
The range of the Intrinsic Value is 628.18 - 3,059.72 JPY
Based on its market price of 1,298.00 JPY and our intrinsic valuation, Keiyo Co Ltd (8168.T) is overvalued by 18.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 628.18 - 3,059.72 | 1,062.32 | -18.2% |
| DCF (Growth 10y) | 648.60 - 2,868.11 | 1,047.33 | -19.3% |
| DCF (EBITDA 5y) | 555.01 - 853.67 | 678.39 | -47.7% |
| DCF (EBITDA 10y) | 605.96 - 937.30 | 742.28 | -42.8% |
| Fair Value | 1,397.69 - 1,397.69 | 1,397.69 | 7.68% |
| P/E | 522.56 - 810.66 | 688.72 | -46.9% |
| EV/EBITDA | 431.04 - 1,168.99 | 705.92 | -45.6% |
| EPV | 1,260.23 - 1,870.39 | 1,565.31 | 20.6% |
| DDM - Stable | 736.55 - 3,990.07 | 2,363.31 | 82.1% |
| DDM - Multi | 718.73 - 2,914.60 | 1,140.35 | -12.1% |
| Market Cap (mil) | 75,687.04 |
| Beta | -0.68 |
| Outstanding shares (mil) | 58.31 |
| Enterprise Value (mil) | 83,976.04 |
| Market risk premium | 6.13% |
| Cost of Equity | 5.29% |
| Cost of Debt | 4.25% |
| WACC | 4.92% |