Intrinsic Value

The intrinsic value of Japan Investment Adviser Co Ltd (7172) under the Base Case is 3 044.36 JPY per share. Compared with the current market price of 2 133 JPY, the stock appears Undervalued by 30% .

The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 19% a year over the next five years, against 17% over the last five, and operating margin stays near last year's 49%. If revenue grew at its five-year pace of 17%, the estimate would be about ¥4,541.

Do our valuations actually work? See backtest results .

Intrinsic Value
¥3 044.36
Undervaluation 30%
Intrinsic Value
Price ¥2 133

Japan Investment Adviser Co Ltd is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value ¥3 044.36
Margin of Safety 20% ¥2 435.49
Current Price ¥2 133
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Fundamental Analysis

What Japan Investment Adviser Does

Financial Services Financials

Japan Investment Adviser is a financial services company that helps clients invest in and finance specialty assets, especially aircraft leases and other alternative investments. It also provides advisory services for mergers and acquisitions, financing, and asset management. In simple terms, it sits between investors who want exposure to niche assets and the companies or transactions that need capital and deal support.

Headquarters
Japan JP
Employees
343
IPO date
Sep 11, 2014
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Japan Investment Adviser Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one Japan Investment Adviser Co Ltd stock?

The intrinsic value for Japan Investment Adviser Co Ltd (7172) under the Base Case is 3 044.36 JPY.

Is Japan Investment Adviser Co Ltd stock undervalued or overvalued?

Compared with the current market price of 2 133 JPY, the stock appears Undervalued by 30% .

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