8595.T
JAFCO Group Co Ltd
Price:  
2,417.50 
JPY
Volume:  
167,100.00
Japan | Capital Markets
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8595.T Intrinsic Value

31.40 %
Upside

What is the intrinsic value of 8595.T?

As of 2025-05-16, the Intrinsic Value of JAFCO Group Co Ltd (8595.T) is 3,177.42 JPY. This 8595.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,417.50 JPY, the upside of JAFCO Group Co Ltd is 31.40%.

The range of the Intrinsic Value is 2,751.76 - 3,915.15 JPY

Is 8595.T undervalued or overvalued?

Based on its market price of 2,417.50 JPY and our intrinsic valuation, JAFCO Group Co Ltd (8595.T) is undervalued by 31.40%.

2,417.50 JPY
Stock Price
3,177.42 JPY
Intrinsic Value
Intrinsic Value Details

8595.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,751.76 - 3,915.15 3,177.42 31.4%
DCF (Growth 10y) 3,046.20 - 4,408.27 3,546.41 46.7%
DCF (EBITDA 5y) 2,851.90 - 3,662.88 3,120.76 29.1%
DCF (EBITDA 10y) 3,121.97 - 4,180.51 3,499.48 44.8%
Fair Value 4,270.88 - 4,270.88 4,270.88 76.66%
P/E 1,908.00 - 2,362.46 2,237.08 -7.5%
EV/EBITDA 2,523.91 - 3,464.74 2,842.26 17.6%
EPV 1,794.53 - 2,184.98 1,989.76 -17.7%
DDM - Stable 975.56 - 2,202.64 1,589.10 -34.3%
DDM - Multi 1,403.09 - 2,450.03 1,782.51 -26.3%

8595.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135,525.05
Beta 0.48
Outstanding shares (mil) 56.06
Enterprise Value (mil) 78,222.05
Market risk premium 6.13%
Cost of Equity 10.12%
Cost of Debt 5.00%
WACC 9.47%