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EPV Analysis: 8154.T Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
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Kaga Electronics Co.,Ltd. (8154.T)

Model: Company EPV Model Sector: Technology Industry: Technology Distributors

Valuation Snapshot

Intrinsic Range$5,398.84 — $6,965.48
Selected Value (Mid)$6,182.16
Live Price$3,950.00
Upside / Downside56.51%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$5,398.84$6,182.16$6,965.48

Normalized EBIT Margin

ScenarioMargin
Low3.74%
Mid4.40%
High5.06%

Normalized Tax Rate

MetricValue
Tax Rate28.32%

Adjusted Earnings (NOPAT)

ScenarioValue
Low14,950,183,340
Mid17,588,450,989
High20,226,718,637

Capital Structure

ComponentValue
Net Debt-50,456,000,000
Shares Outstanding52,556,388
WACC6.41%

Reverse EPV (Market Implied)

Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.

MetricActual (Current LTM)Market Implied (Reverse)
EBIT Margin4.40%2.52%
NOPAT (Earnings)17,588,450,98910,070,388,497
Enterprise Value274,456,110,903157,141,732,600

Valuation Details

MetricLowMidHigh
Enterprise Value233,287,694,268274,456,110,903315,624,527,539
Equity Value283,743,694,268324,912,110,903366,080,527,539

High-Upside EPV Screener

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