2531.T
Takara Holdings Inc
Price:  
2,097.00 
JPY
Volume:  
504,100.00
Japan | Beverages
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2531.T Intrinsic Value

10.90 %
Upside

What is the intrinsic value of 2531.T?

As of 2026-05-27, the Intrinsic Value of Takara Holdings Inc (2531.T) is 2,325.03 JPY. This 2531.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,097.00 JPY, the upside of Takara Holdings Inc is 10.90%.

The range of the Intrinsic Value is 1,666.48 - 3,956.66 JPY

Is 2531.T undervalued or overvalued?

Based on its market price of 2,097.00 JPY and our intrinsic valuation, Takara Holdings Inc (2531.T) is undervalued by 10.90%.

2,097.00 JPY
Stock Price
2,325.03 JPY
Intrinsic Value
Intrinsic Value Details

2531.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,666.48 - 3,956.66 2,325.03 10.9%
DCF (Growth 10y) 2,538.43 - 5,823.19 3,487.76 66.3%
DCF (EBITDA 5y) 2,902.75 - 3,703.07 3,284.33 56.6%
DCF (EBITDA 10y) 3,560.92 - 4,763.97 4,119.92 96.5%
Fair Value 1,293.18 - 1,293.18 1,293.18 -38.33%
P/E 1,954.37 - 2,734.67 2,210.61 5.4%
EV/EBITDA 1,596.95 - 3,151.29 1,883.28 -10.2%
EPV 1,082.71 - 1,432.44 1,257.58 -40.0%
DDM - Stable 684.59 - 2,047.98 1,366.28 -34.8%
DDM - Multi 2,396.33 - 5,377.22 3,293.70 57.1%

2531.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 413,633.25
Beta 0.64
Outstanding shares (mil) 197.25
Enterprise Value (mil) 414,511.25
Market risk premium 6.13%
Cost of Equity 7.10%
Cost of Debt 4.25%
WACC 6.45%