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Taisei Lamick Co Ltd (TSE:4994)

2 610 JPY +78 JPY ( +3.08% )
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Taisei Lamick Co Ltd
TSE:4994
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DCF Value

Estimated DCF Value of one TSE:4994 stock is 2 403.42 JPY. Compared to the current market price of 2 610 JPY, the stock is Overvalued by 8% .

Estimated DCF Value of one TSE:4994 stock is 2 403.42 JPY. Compared to the current market price of 2 610 JPY, the stock is Overvalued by 8% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
4.27%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
4.27%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs such as future revenue, margins, etc. using our DCF Operating Model block.

4994 DCF Value
Base Case
2 403.42 JPY
Overvaluation 8%
DCF Value
Price
T
Bear Case
Base Case
Bull Case
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Taisei Lamick Co Ltd Competitors:
DCF Valuation
1626
Jia Yao Holdings Ltd
IP
International Paper Co
7504
Kohsoku Corp
GPK
Graphic Packaging Holding Co
450
Hung Hing Printing Group Ltd
BLRDY
BillerudKorsnas AB (publ)
MNHFF
Mayr Melnhof Karton AG
3951
Asahi Printing Co Ltd

Capital Structure

Capital Structure
Equity Waterfall

DCF Value 16B JPY
Equity Value 16B JPY
/ Shares Outstanding 6.6M
4994 DCF Value 2 403.42 JPY
Overvalued by 8%

DCF Operating Model

Discounted Cash Flow Model
DCF Value Calculation

Calculating DCF Value by forecasting future free cash flow and discounting it at the selected Discount Rate.

DCF Model Financials
Financials used in the DCF Model

Financials used as inputs to Discounted Cash Flow (DCF) valuation model to calculate the DCF value of one 4994 stock.

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of the dcf value of the stock under various combinations of model inputs, such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Other Stocks

FAQ

What is DCF valuation?

Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

We incorporate all publicly available and unbiased company data into our DCF models.

Read more
What are valuation scenarios?

A stock has no absolute intrinsic value because the future is not predetermined.

We build several DCF models for different scenarios of the company's future so you can see a complete picture of the investment risks and opportunities.