9768.T
Idea Consultants Inc
Price:  
2,685.00 
JPY
Volume:  
19,500.00
Japan | Commercial Services & Supplies
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9768.T Intrinsic Value

59.80 %
Upside

What is the intrinsic value of 9768.T?

As of 2025-05-16, the Intrinsic Value of Idea Consultants Inc (9768.T) is 4,291.83 JPY. This 9768.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,685.00 JPY, the upside of Idea Consultants Inc is 59.80%.

The range of the Intrinsic Value is 3,656.64 - 5,277.57 JPY

Is 9768.T undervalued or overvalued?

Based on its market price of 2,685.00 JPY and our intrinsic valuation, Idea Consultants Inc (9768.T) is undervalued by 59.80%.

2,685.00 JPY
Stock Price
4,291.83 JPY
Intrinsic Value
Intrinsic Value Details

9768.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3,656.64 - 5,277.57 4,291.83 59.8%
DCF (Growth 10y) 3,956.96 - 5,596.31 4,603.11 71.4%
DCF (EBITDA 5y) 3,376.12 - 4,664.59 3,918.63 45.9%
DCF (EBITDA 10y) 3,780.14 - 5,151.50 4,354.22 62.2%
Fair Value 4,018.49 - 4,018.49 4,018.49 49.66%
P/E 2,763.62 - 3,313.74 2,959.34 10.2%
EV/EBITDA 2,543.45 - 4,034.64 3,144.39 17.1%
EPV 2,570.38 - 3,257.14 2,913.76 8.5%
DDM - Stable 2,473.47 - 4,938.48 3,705.97 38.0%
DDM - Multi 2,906.56 - 4,582.26 3,562.29 32.7%

9768.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,137.50
Beta 0.54
Outstanding shares (mil) 7.50
Enterprise Value (mil) 16,887.93
Market risk premium 6.13%
Cost of Equity 7.87%
Cost of Debt 4.25%
WACC 7.74%