8214.T
Aoki Holdings Inc
Price:  
1,645.00 
JPY
Volume:  
112,000.00
Japan | Specialty Retail
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8214.T Intrinsic Value

32.10 %
Upside

What is the intrinsic value of 8214.T?

As of 2025-07-07, the Intrinsic Value of Aoki Holdings Inc (8214.T) is 2,172.90 JPY. This 8214.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,645.00 JPY, the upside of Aoki Holdings Inc is 32.10%.

The range of the Intrinsic Value is 1,639.08 - 3,242.60 JPY

Is 8214.T undervalued or overvalued?

Based on its market price of 1,645.00 JPY and our intrinsic valuation, Aoki Holdings Inc (8214.T) is undervalued by 32.10%.

1,645.00 JPY
Stock Price
2,172.90 JPY
Intrinsic Value
Intrinsic Value Details

8214.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,639.08 - 3,242.60 2,172.90 32.1%
DCF (Growth 10y) 1,947.99 - 3,766.04 2,555.37 55.3%
DCF (EBITDA 5y) 1,622.99 - 1,947.35 1,804.44 9.7%
DCF (EBITDA 10y) 1,906.06 - 2,395.60 2,159.46 31.3%
Fair Value 569.36 - 569.36 569.36 -65.39%
P/E 1,570.11 - 1,771.29 1,636.01 -0.5%
EV/EBITDA 1,461.57 - 1,732.70 1,636.94 -0.5%
EPV 1,800.41 - 2,625.60 2,213.01 34.5%
DDM - Stable 1,122.01 - 2,906.91 2,014.46 22.5%
DDM - Multi 1,576.55 - 3,163.56 2,102.84 27.8%

8214.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 142,539.25
Beta 0.80
Outstanding shares (mil) 86.65
Enterprise Value (mil) 142,539.25
Market risk premium 6.13%
Cost of Equity 6.16%
Cost of Debt 4.25%
WACC 5.43%