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Carta Holdings Inc
TSE:3688

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Carta Holdings Inc
TSE:3688
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Price: 999 999.9999 JPY Market Closed
Market Cap: ¥52.9B
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Intrinsic Value

The intrinsic value of one Carta Holdings Inc stock under the Base Case scenario is 516 772.9742 JPY. Compared to the current market price of 999 999.9999 JPY, Carta Holdings Inc is Overvalued by 48%.

Valuation Methods:
DCF Value
¥868 532.8505
Relative Value
¥165 013.0979
DCF Value
¥868 532.8505
Relative Value
¥165 013.0979
Intrinsic Value
516 772.9742 JPY
Overvaluation 48%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value ¥413 418.38
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Current Price ¥1 000 000
Intrinsic Value ¥516 772.97
Margin of Safety 20% ¥413 418.38
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Fundamental Analysis

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Carta Holdings Inc

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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Carta Holdings Inc stock?

The intrinsic value of one Carta Holdings Inc stock under the Base Case scenario is 516 772.9742 JPY.

Is Carta Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 999 999.9999 JPY, Carta Holdings Inc is Overvalued by 48%.

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