8614.T
Toyo Securities Co Ltd
Price:  
494.00 
JPY
Volume:  
285,500.00
Japan | Capital Markets
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8614.T Intrinsic Value

-4.70 %
Upside

What is the intrinsic value of 8614.T?

As of 2025-07-09, the Intrinsic Value of Toyo Securities Co Ltd (8614.T) is 470.95 JPY. This 8614.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 494.00 JPY, the upside of Toyo Securities Co Ltd is -4.70%.

The range of the Intrinsic Value is 404.04 - 645.98 JPY

Is 8614.T undervalued or overvalued?

Based on its market price of 494.00 JPY and our intrinsic valuation, Toyo Securities Co Ltd (8614.T) is overvalued by 4.70%.

494.00 JPY
Stock Price
470.95 JPY
Intrinsic Value
Intrinsic Value Details

8614.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 404.04 - 645.98 470.95 -4.7%
DCF (Growth 10y) 424.87 - 667.16 492.53 -0.3%
DCF (EBITDA 5y) 370.37 - 450.32 413.66 -16.3%
DCF (EBITDA 10y) 397.13 - 487.11 442.44 -10.4%
Fair Value 155.95 - 155.95 155.95 -68.43%
P/E 184.25 - 419.57 287.13 -41.9%
EV/EBITDA 323.06 - 422.96 370.02 -25.1%
EPV 182.74 - 158.15 170.45 -65.5%
DDM - Stable 233.64 - 747.73 490.68 -0.7%
DDM - Multi 165.11 - 399.08 232.23 -53.0%

8614.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 36,496.72
Beta 1.02
Outstanding shares (mil) 73.88
Enterprise Value (mil) 18,980.72
Market risk premium 6.13%
Cost of Equity 8.21%
Cost of Debt 4.25%
WACC 7.21%