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TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 5 913 JPY 0.92% Market Closed
Market Cap: ¥952.5B
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Intrinsic Value

The intrinsic value for TBS Holdings Inc (9401) under the Base Case is 5 759.99 JPY. Compared with the current market price of 5 913 JPY, the stock appears Overvalued by 3% .

Based on two methods:
DCF Value
¥7 226.1
Multiples-Based Value
¥4 293.87
DCF Value
¥7 226.1
Multiples-Based Value
¥4 293.87

DCF suggests undervaluation, while multiples suggest overvaluation.

Intrinsic Value
5 759.99 JPY
Overvaluation 3%
Intrinsic Value
Price ¥5 913
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value ¥4 607.99
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Current Price ¥5 913
Intrinsic Value ¥5 759.99
Margin of Safety 20% ¥4 607.99
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Fundamental Analysis

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TBS Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other TBS Holdings Inc listings:
OTC • USD
TKOBF
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What is the Intrinsic Value of one TBS Holdings Inc stock?

The intrinsic value for TBS Holdings Inc (9401) under the Base Case is 5 759.99 JPY.

Is TBS Holdings Inc stock undervalued or overvalued?

Compared with the current market price of 5 913 JPY, the stock appears Overvalued by 3% .

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