Pola Orbis Holdings Inc Intrinsic Valuation and Fundamental Analysis - Pola Orbis Holdings Inc

	Pola Orbis Holdings Inc TSE:4927	JP
E	East Japan Railway Co OTC:EJPRY	JP

Intrinsic Value

The intrinsic value for Pola Orbis Holdings Inc (4927) under the Base Case is 1 079.42 JPY. Compared with the current market price of 1 273 JPY, the stock appears Overvalued by 15% .

DCF Value

¥1 048.14

Multiples-Based Value

¥1 110.7

DCF Value

¥1 048.14

Multiples-Based Value

¥1 110.7

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Overvaluation 15%

Intrinsic Value

Price ¥1 273

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value ¥863.53

Get notified when the price drops into your buy zone

Current Price ¥1 273

Intrinsic Value ¥1 079.42

Margin of Safety 20% ¥863.53

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Pola Orbis Holdings Inc.

Explain Valuation