Intrinsic Value

The intrinsic value of Oriental Land Co Ltd (OLCLF) under the Base Case is 14.25 USD per share. Compared with the current market price of 20.87 USD, the stock appears Overvalued by 32% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

OLCLF Intrinsic Value
$14.25
Overvaluation 32%
Intrinsic Value
Price $20.87

OLCLF is more expensive than usual. It was this expensive or more expensive on just 25% of days in the past 5 years.

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20% below Intrinsic Value $11.4
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Current Price $20.87
Intrinsic Value $14.25
Margin of Safety 20% $11.4
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Fundamental Analysis

What Oriental Land Does

Hotels, Restaurants & Leisure Consumer Discretionary

Oriental Land Co. is the company behind Tokyo Disney Resort in Japan. It develops, owns, and runs the resort’s theme parks, hotels, shopping, and entertainment areas under a long-term license from Disney. Its core business is selling access to that experience through park tickets, hotel stays, food, merchandise, and other visitor spending.

Headquarters
Japan JP
Employees
10 507
IPO date
Dec 11, 1996
Read the full company overview
View Company Overview

Oriental Land has no economic moat

No Moat Narrow Wide

Guests can choose another destination for their next outing without giving up a system or service they depend on. Disney attractions give Oriental Land a distinctive draw, but competing parks can still win visitors with different characters and experiences.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Oriental Land Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one OLCLF stock?

The intrinsic value for Oriental Land Co Ltd (OLCLF) under the Base Case is 14.25 USD.

Is OLCLF stock undervalued or overvalued?

Compared with the current market price of 20.87 USD, the stock appears Overvalued by 32% .

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