OBA Intrinsic Valuation and Fundamental Analysis - Obayashi Corp

O	Obayashi Corp DUS:OBA	JP
M	Mkango Resources Ltd F:ZMK	CA
	China Mengniu Dairy Co Ltd F:EZQ	HK

Intrinsic Value

The intrinsic value for Obayashi Corp (OBA) under the Base Case is 12.74 EUR. Compared with the current market price of 16.6 EUR, the stock appears Overvalued by 23% .

DCF Value

€13.43

Multiples-Based Value

€12.05

DCF Value

€13.43

Multiples-Based Value

€12.05

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

OBA Intrinsic Value

Overvaluation 23%

Intrinsic Value

Price €16.6

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €10.19

Get notified when the price drops into your buy zone

Current Price €16.6

Intrinsic Value €12.74

Margin of Safety 20% €10.19

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