Matsumoto Yushi-Seiyaku Co Ltd
TSE:4365
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Matsumoto Yushi-Seiyaku Co Ltd
TSE:4365
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JP |
Intrinsic Value
The intrinsic value of Matsumoto Yushi-Seiyaku Co Ltd (4365) under the Base Case is 19 984.93 JPY per share.
Compared with the current market price of 23 780 JPY, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 7% over the last five, and net margin stays near last year's 20%. If revenue grew at its five-year pace of 7%, the estimate would be about ¥22,195.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Matsumoto Yushi-Seiyaku Does
Matsumoto Yushi-Seiyaku makes specialty industrial chemicals, especially surfactants and related additives. These are ingredients that help other products clean better, mix more evenly, spread smoothly, or work more reliably in factories and finished goods. The company is a supplier to manufacturers, not a consumer brand.
- Headquarters
- Japan JP
- Employees
- 398
- IPO date
- Nov 8, 1991
Revenue & Expenses Breakdown
Matsumoto Yushi-Seiyaku Co Ltd
Earnings Waterfall
Matsumoto Yushi-Seiyaku Co Ltd
The intrinsic value for Matsumoto Yushi-Seiyaku Co Ltd (4365) under the Base Case is 19 984.93 JPY.
Compared with the current market price of 23 780 JPY, the stock appears Overvalued by 16% .