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Intrinsic Value

The intrinsic value of Seven & i Holdings Co Ltd (S6M) under the Base Case is 11.37 EUR per share. Compared with the current market price of 12.5 EUR, the stock appears Overvalued by 9% .

The intrinsic value is calculated using the DCF method.

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S6M Intrinsic Value
€11.37
Overvaluation 9%
Intrinsic Value
Price €12.5

S6M is more expensive than usual. This is its most expensive valuation in the past 5 years.

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Current Price €12.5
Intrinsic Value €11.37
Margin of Safety 20% €9.1
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Fundamental Analysis

What Seven & i Does

Retail Consumer Staples

Seven & i Holdings is a Japanese retail group best known for 7-Eleven convenience stores. It sells everyday items such as prepared food, drinks, snacks, household goods, and basic services through a large store network, with many outlets run by franchise owners under the company’s brand and rules.

Headquarters
Japan JP
Employees
35 967
IPO date
Sep 1, 2005
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Efficiency

Earnings Waterfall
Seven & i Holdings Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one S6M stock?

The intrinsic value for Seven & i Holdings Co Ltd (S6M) under the Base Case is 11.37 EUR.

Is S6M stock undervalued or overvalued?

Compared with the current market price of 12.5 EUR, the stock appears Overvalued by 9% .

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