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Takara Holdings Inc (TSE:2531)

1 091 JPY
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Takara Holdings Inc
TSE:2531
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2531 Intrinsic Value

2531 Intrinsic Value Range

The intrinsic value of one 2531 stock lies somewhere between 1 933.78 JPY and 2 491.98 JPY. Compared to the current market price of 1 091 JPY, Takara Holdings Inc is undervalued even under the worst case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
1 933.78 JPY
Undervalued by 44%
2 124.36 JPY 1 743.2 JPY
Base Case Scenario
2 160.44 JPY
Undervalued by 50%
2 561.11 JPY 1 759.78 JPY
Best Case Scenario
2 491.98 JPY
Undervalued by 56%
3 256.11 JPY 1 727.84 JPY
Worst Case Scenario
Intrinsic Value 1 933.78 JPY
Undervalued by 44%
DCF Value 2 124.36 JPY
Relative Value 1 743.2 JPY
Base Case Scenario
Intrinsic Value 2 160.44 JPY
Undervalued by 50%
DCF Value 2 561.11 JPY
Relative Value 1 759.78 JPY
Best Case Scenario
Intrinsic Value 2 491.98 JPY
Undervalued by 56%
DCF Value 3 256.11 JPY
Relative Value 1 727.84 JPY
Intrinsic Value
1 933.78 - 2 491.98
Price
1 091
Intrinsic Value
Base Case
2 160.44 JPY
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one 2531 stock is 2 160.44 JPY. Compared to the current market price of 1 091 JPY, Takara Holdings Inc is Undervalued by 50%.

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Intrinsic Value Calculation

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

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Intrinsic Value
2 160.44 JPY
Undervaluation 50%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
2 561.11 JPY
Open DCF Valuation
Relative Value
1 759.78 JPY
Open Relative Valuation

See Also

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