8836.T
Rise Inc
Price:  
35.00 
JPY
Volume:  
1,387,300.00
Japan | Real Estate Management & Development
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8836.T Intrinsic Value

-46.10 %
Upside

What is the intrinsic value of 8836.T?

As of 2025-05-18, the Intrinsic Value of Rise Inc (8836.T) is 18.85 JPY. This 8836.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.00 JPY, the upside of Rise Inc is -46.10%.

The range of the Intrinsic Value is 14.76 - 45.55 JPY

Is 8836.T undervalued or overvalued?

Based on its market price of 35.00 JPY and our intrinsic valuation, Rise Inc (8836.T) is overvalued by 46.10%.

35.00 JPY
Stock Price
18.85 JPY
Intrinsic Value
Intrinsic Value Details

8836.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.76 - 45.55 18.85 -46.1%
DCF (Growth 10y) 15.89 - 49.60 20.39 -41.7%
DCF (EBITDA 5y) 14.10 - 16.30 15.27 -56.4%
DCF (EBITDA 10y) 15.32 - 18.35 16.84 -51.9%
Fair Value -1.82 - -1.82 -1.82 -105.21%
P/E (0.58) - 1.84 0.48 -98.6%
EV/EBITDA 11.50 - 25.72 18.01 -48.5%
EPV 16.24 - 19.30 17.77 -49.2%
DDM - Stable (1.02) - (8.16) (4.59) -113.1%
DDM - Multi 4.43 - 27.58 7.64 -78.2%

8836.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,360.35
Beta 1.00
Outstanding shares (mil) 96.01
Enterprise Value (mil) 2,516.35
Market risk premium 6.13%
Cost of Equity 6.41%
Cost of Debt 4.25%
WACC 6.33%