9684.T
Square Enix Holdings Co Ltd
Price:  
10,670.00 
JPY
Volume:  
318,900.00
Japan | Entertainment
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9684.T Intrinsic Value

-39.30 %
Upside

What is the intrinsic value of 9684.T?

As of 2025-08-08, the Intrinsic Value of Square Enix Holdings Co Ltd (9684.T) is 6,473.75 JPY. This 9684.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10,670.00 JPY, the upside of Square Enix Holdings Co Ltd is -39.30%.

The range of the Intrinsic Value is 5,122.77 - 10,437.48 JPY

Is 9684.T undervalued or overvalued?

Based on its market price of 10,670.00 JPY and our intrinsic valuation, Square Enix Holdings Co Ltd (9684.T) is overvalued by 39.30%.

10,670.00 JPY
Stock Price
6,473.75 JPY
Intrinsic Value
Intrinsic Value Details

9684.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5,122.77 - 10,437.48 6,473.75 -39.3%
DCF (Growth 10y) 5,431.22 - 10,674.88 6,776.38 -36.5%
DCF (EBITDA 5y) 4,290.75 - 6,735.47 4,811.50 -54.9%
DCF (EBITDA 10y) 4,682.57 - 7,071.96 5,238.33 -50.9%
Fair Value 4,228.76 - 4,228.76 4,228.76 -60.37%
P/E 4,036.95 - 6,471.88 5,300.50 -50.3%
EV/EBITDA 3,931.39 - 6,714.73 4,489.87 -57.9%
EPV 5,181.54 - 6,620.56 5,901.04 -44.7%
DDM - Stable 2,091.91 - 7,912.06 5,001.98 -53.1%
DDM - Multi 2,957.89 - 8,541.21 4,375.65 -59.0%

9684.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,307,395.10
Beta 0.38
Outstanding shares (mil) 122.53
Enterprise Value (mil) 1,059,635.10
Market risk premium 6.13%
Cost of Equity 6.47%
Cost of Debt 4.25%
WACC 6.46%