Subaru Co Ltd
TSE:9778
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Intrinsic Value
The intrinsic value of 
Subaru Co Ltd (9778) under the Base Case is 4 752.94 JPY per share.
Compared with the current market price of 5 450 JPY, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 3.2% last year to 7% by 2034, above its five-year average of 5.2%. If operating margin stayed at its five-year average of 5.2%, the estimate would be about ¥3,690.
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 Subaru Does
Subaru Co Ltd is a Japanese company that makes money by selling specialized business services and related products under contract. Instead of selling to consumers, it works mainly with corporate and institutional customers that need ongoing support in its niche area. The company’s revenue comes from service fees, project work, and the sale of the products tied to those services.
- Headquarters
- Japan JP
- Employees
- 305
- IPO date
- Dec 20, 1995
Revenue & Expenses Breakdown
Subaru Co Ltd
Earnings Waterfall
Subaru Co Ltd
What is the Intrinsic Value of one Subaru Co Ltd stock?
The intrinsic value for Subaru Co Ltd (9778) under the Base Case is 4 752.94 JPY.
Is Subaru Co Ltd stock undervalued or overvalued?
Compared with the current market price of 5 450 JPY, the stock appears Overvalued by 13% .
