T · 8953.T
Japan Metropolitan Fund Investment Corporation
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Tokyo 100-6420
- Website
- jmf-reit.com
Price · as of 2023-08-31
$115,700.00
Market cap 883.28B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $138,365.16 | +19.59% |
| Intrinsic Value(DCF) | $34,485.95 | -70.19% |
| Graham-Dodd Method(GD) | $41,686.46 | -63.97% |
| Graham Formula(GF) | $42,503.28 | -63.26% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | $24,433.96 | $15,126.31 | $22,689.20 | $0.00 | |
| 2010 | $31,611.55 | $59,164.13 | $17,562.44 | $33,664.94 | $41,833.03 |
| 2011 | $31,417.04 | $62,440.74 | $19,753.71 | $24,259.24 | $22,667.21 |
| 2012 | $40,467.81 | $65,366.28 | $8,403.82 | $26,028.05 | $21,041.40 |
| 2013 | $56,679.87 | $82,684.25 | $6,868.37 | $28,788.09 | $46,596.34 |
| 2014 | $65,323.76 | $93,844.33 | $8,219.91 | $32,672.17 | $66,255.18 |
| 2015 | $70,794.40 | $102,627.76 | $8,464.64 | $33,516.26 | $50,607.62 |
| 2016 | $74,113.82 | $106,120.05 | $9,517.68 | $34,832.44 | $66,605.61 |
| 2017 | $67,147.91 | $106,204.80 | $16,661.79 | $38,512.66 | $0.00 |
| 2018 | $74,378.42 | $115,597.32 | $14,436.60 | $34,467.93 | $44,360.49 |
| 2019 | $89,194.25 | $121,318.43 | $17,366.07 | $34,145.05 | $40,641.65 |
| 2020 | $60,897.84 | $111,065.15 | $17,184.85 | $34,463.37 | $13,848.06 |
| 2021 | $83,164.77 | $125,335.26 | $16,668.95 | $63,738.46 | $86,064.10 |
| 2022 | $91,288.31 | $139,625.97 | $3,882.53 | $42,075.11 | $105,892.30 |
| 2023 | $86,214.88 | $138,365.16 | $765.85 | $41,686.46 | $42,503.28 |
AI valuation
Our deep-learning model estimates Japan Metropolitan Fund Investment Corporation's (8953.T) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $138,365.16
- Current price
- $115,700.00
- AI upside
- +19.59%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$34,485.95
-70.19% upside
Graham-Dodd
$41,686.46
-63.97% upside
Graham Formula
$42,503.28
-63.26% upside
About Japan Metropolitan Fund Investment Corporation
Japan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust ("REIT") Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.
- CEO
- Keita Araki
- Employees
- 0
- Beta
- 0.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($34,485.95 ÷ $115,700.00) − 1 = -70.19% (DCF, example).