As of 2026-05-08, the Intrinsic Value of MTI Ltd (9438.T) is 1,045.11 JPY. This 9438.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 589.00 JPY, the upside of MTI Ltd is 77.40%.
The range of the Intrinsic Value is 884.91 - 1,319.50 JPY
Based on its market price of 589.00 JPY and our intrinsic valuation, MTI Ltd (9438.T) is undervalued by 77.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 884.91 - 1,319.50 | 1,045.11 | 77.4% |
| DCF (Growth 10y) | 991.20 - 1,475.02 | 1,170.38 | 98.7% |
| DCF (EBITDA 5y) | 869.49 - 1,249.73 | 990.84 | 68.2% |
| DCF (EBITDA 10y) | 963.21 - 1,378.65 | 1,102.58 | 87.2% |
| Fair Value | 1,413.88 - 1,413.88 | 1,413.88 | 140.05% |
| P/E | 592.89 - 809.87 | 679.34 | 15.3% |
| EV/EBITDA | 608.78 - 878.42 | 759.61 | 29.0% |
| EPV | 652.55 - 833.83 | 743.19 | 26.2% |
| DDM - Stable | 449.29 - 991.15 | 720.22 | 22.3% |
| DDM - Multi | 585.33 - 1,016.25 | 743.83 | 26.3% |
| Market Cap (mil) | 35,599.16 |
| Beta | 0.58 |
| Outstanding shares (mil) | 60.44 |
| Enterprise Value (mil) | 21,749.76 |
| Market risk premium | 6.13% |
| Cost of Equity | 7.47% |
| Cost of Debt | 4.25% |
| WACC | 7.27% |