As of 2025-07-08, the Intrinsic Value of Kosei Securities Co Ltd (8617.T) is 21.48 JPY. This 8617.T valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 425.00 JPY, the upside of Kosei Securities Co Ltd is -94.90%.
The range of the Intrinsic Value is 84.68 - (69.74) JPY
Based on its market price of 425.00 JPY and our intrinsic valuation, Kosei Securities Co Ltd (8617.T) is overvalued by 94.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (15,457.86) - (716.98) | (1,616.01) | -480.2% |
| DCF (Growth 10y) | (733.88) - (14,116.34) | (1,556.09) | -466.1% |
| DCF (EBITDA 5y) | 84.68 - (69.74) | 21.48 | -94.9% |
| DCF (EBITDA 10y) | (81.68) - (260.62) | (1,234.50) | -123450.0% |
| Fair Value | -245.52 - -245.52 | -245.52 | -157.77% |
| P/E | (499.88) - (421.32) | (489.82) | -215.3% |
| EV/EBITDA | 291.72 - 206.36 | 255.80 | -39.8% |
| EPV | 274.53 - 222.91 | 248.72 | -41.5% |
| DDM - Stable | (729.91) - (13,738.20) | (7,234.06) | -1802.1% |
| DDM - Multi | (806.63) - (12,032.08) | (1,524.30) | -458.7% |
| Market Cap (mil) | 4,033.25 |
| Beta | 0.89 |
| Outstanding shares (mil) | 9.49 |
| Enterprise Value (mil) | 222.25 |
| Market risk premium | 6.13% |
| Cost of Equity | 6.52% |
| Cost of Debt | 5.00% |
| WACC | 6.36% |