Calculating The Fair Value Of The Monogatari Corporation (TSE:3097)
The fair value of Monogatari Corporation (TSE:3097) is estimated at JP¥3,807, closely aligning with its current share price of JP¥3,905. This valuation is 19% lower than the analyst price target of JP¥4,713. The analysis employs a two-stage Discounted Cash Flow (DCF) model, projecting future cash flows and discounting them to present value. The total equity value is calculated at JP¥147 billion, suggesting the stock is trading at fair value. Key assumptions include a discount rate of 6.3% and consideration of future cash flows, though the DCF model has its limitations.
Simplywall·
