9143.T
SG Holdings Co Ltd
Price:  
1,433.50 
JPY
Volume:  
1,247,700.00
Japan | Air Freight & Logistics
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9143.T Intrinsic Value

58.20 %
Upside

What is the intrinsic value of 9143.T?

As of 2025-05-16, the Intrinsic Value of SG Holdings Co Ltd (9143.T) is 2,267.35 JPY. This 9143.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,433.50 JPY, the upside of SG Holdings Co Ltd is 58.20%.

The range of the Intrinsic Value is 1,516.42 - 4,539.07 JPY

Is 9143.T undervalued or overvalued?

Based on its market price of 1,433.50 JPY and our intrinsic valuation, SG Holdings Co Ltd (9143.T) is undervalued by 58.20%.

1,433.50 JPY
Stock Price
2,267.35 JPY
Intrinsic Value
Intrinsic Value Details

9143.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,516.42 - 4,539.07 2,267.35 58.2%
DCF (Growth 10y) 1,742.65 - 4,823.90 2,513.47 75.3%
DCF (EBITDA 5y) 1,436.89 - 1,838.69 1,630.79 13.8%
DCF (EBITDA 10y) 1,737.38 - 2,310.39 2,005.39 39.9%
Fair Value 1,420.49 - 1,420.49 1,420.49 -0.91%
P/E 1,231.50 - 1,528.71 1,426.18 -0.5%
EV/EBITDA 1,166.29 - 1,734.82 1,421.65 -0.8%
EPV 1,438.20 - 2,065.84 1,752.01 22.2%
DDM - Stable 1,066.21 - 4,006.58 2,536.39 76.9%
DDM - Multi 1,588.67 - 4,413.08 2,309.72 61.1%

9143.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 917,999.06
Beta 0.13
Outstanding shares (mil) 640.39
Enterprise Value (mil) 1,000,103.06
Market risk premium 6.13%
Cost of Equity 6.22%
Cost of Debt 4.25%
WACC 5.96%