As of 2026-05-23, the Intrinsic Value of Japan Metropolitan Fund Investment Corp (8953.T) is 159,916.55 JPY. This 8953.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 111,400.00 JPY, the upside of Japan Metropolitan Fund Investment Corp is 43.60%.
The range of the Intrinsic Value is 75,546.03 - 471,775.50 JPY
Based on its market price of 111,400.00 JPY and our intrinsic valuation, Japan Metropolitan Fund Investment Corp (8953.T) is undervalued by 43.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 75,546.03 - 471,775.50 | 159,916.55 | 43.6% |
| DCF (Growth 10y) | 92,906.89 - 486,889.83 | 177,134.91 | 59.0% |
| DCF (EBITDA 5y) | 176,693.95 - 221,526.37 | 198,631.19 | 78.3% |
| DCF (EBITDA 10y) | 203,986.85 - 266,238.81 | 233,876.34 | 109.9% |
| Fair Value | 73,733.22 - 73,733.22 | 73,733.22 | -33.81% |
| P/E | 118,311.17 - 138,353.22 | 128,896.08 | 15.7% |
| EV/EBITDA | 79,173.68 - 113,234.74 | 96,027.29 | -13.8% |
| EPV | (49,852.61) - (40,316.49) | (45,084.56) | -140.5% |
| DDM - Stable | 90,753.50 - 445,331.76 | 268,043.12 | 140.6% |
| DDM - Multi | 114,837.25 - 400,638.82 | 174,286.51 | 56.5% |
| Market Cap (mil) | 800,966.00 |
| Beta | 0.26 |
| Outstanding shares (mil) | 7.19 |
| Enterprise Value (mil) | 1,412,801.00 |
| Market risk premium | 6.13% |
| Cost of Equity | 5.07% |
| Cost of Debt | 4.25% |
| WACC | 4.72% |