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Advantage Risk Management Co Ltd
TSE:8769

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Advantage Risk Management Co Ltd Logo
Advantage Risk Management Co Ltd
TSE:8769
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Price: 492 JPY -2.19% Market Closed
Market Cap: ¥8B
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Intrinsic Value

The intrinsic value of one Advantage Risk Management Co Ltd stock under the Base Case scenario is 645.72 JPY. Compared to the current market price of 492 JPY, Advantage Risk Management Co Ltd is Undervalued by 24%.

Valuation Methods:
DCF Value
¥501.37
Relative Value
¥790.07
DCF Value
¥501.37
Relative Value
¥790.07
Intrinsic Value
645.72 JPY
Undervaluation 24%
Intrinsic Value
Price
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20% below Intrinsic Value ¥516.57
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Intrinsic Value ¥645.72
Margin of Safety 20% ¥516.57
Current Price ¥492
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Fundamental Analysis

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Advantage Risk Management Co Ltd

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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Advantage Risk Management Co Ltd stock?

The intrinsic value of one Advantage Risk Management Co Ltd stock under the Base Case scenario is 645.72 JPY.

Is Advantage Risk Management Co Ltd stock undervalued or overvalued?

Compared to the current market price of 492 JPY, Advantage Risk Management Co Ltd is Undervalued by 24%.

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