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