9986.T
Zaoh Co Ltd
Price:  
2,421.00 
JPY
Volume:  
4,700.00
Japan | Trading Companies & Distributors
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9986.T Intrinsic Value

47.30 %
Upside

What is the intrinsic value of 9986.T?

As of 2025-07-18, the Intrinsic Value of Zaoh Co Ltd (9986.T) is 3,567.15 JPY. This 9986.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,421.00 JPY, the upside of Zaoh Co Ltd is 47.30%.

The range of the Intrinsic Value is 2,448.10 - 8,047.72 JPY

Is 9986.T undervalued or overvalued?

Based on its market price of 2,421.00 JPY and our intrinsic valuation, Zaoh Co Ltd (9986.T) is undervalued by 47.30%.

2,421.00 JPY
Stock Price
3,567.15 JPY
Intrinsic Value
Intrinsic Value Details

9986.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,448.10 - 8,047.72 3,567.15 47.3%
DCF (Growth 10y) 2,614.52 - 8,077.23 3,714.91 53.4%
DCF (EBITDA 5y) 1,493.56 - 2,040.70 1,790.53 -26.0%
DCF (EBITDA 10y) 1,809.32 - 2,450.37 2,134.82 -11.8%
Fair Value 491.70 - 491.70 491.70 -79.69%
P/E 1,014.88 - 1,576.83 1,248.86 -48.4%
EV/EBITDA 1,099.86 - 1,613.70 1,417.97 -41.4%
EPV 2,803.85 - 4,092.70 3,448.28 42.4%
DDM - Stable 1,200.55 - 6,199.67 3,700.11 52.8%
DDM - Multi 2,069.11 - 7,530.30 3,161.10 30.6%

9986.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,179.67
Beta 0.18
Outstanding shares (mil) 6.27
Enterprise Value (mil) 13,159.08
Market risk premium 6.13%
Cost of Equity 5.58%
Cost of Debt 5.00%
WACC 5.58%