OLCLY Intrinsic Valuation and Fundamental Analysis - Oriental Land Co Ltd

O	Oriental Land Co Ltd OTC:OLCLY	JP
T	Telefonaktiebolaget LM Ericsson F:ERCB	SE
W	Walgreens Boots Alliance Inc XMUN:W8A	US

Intrinsic Value

The intrinsic value for Oriental Land Co Ltd (OLCLY) under the Base Case is 12.88 USD. Compared with the current market price of 15.81 USD, the stock appears Overvalued by 19% .

DCF Value

$15.33

Multiples-Based Value

$10.43

DCF Value

$15.33

Multiples-Based Value

$10.43

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

OLCLY Intrinsic Value

Overvaluation 19%

Intrinsic Value

Price $15.81

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $10.3

Get notified when the price drops into your buy zone

Current Price $15.81

Intrinsic Value $12.88

Margin of Safety 20% $10.3

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