Kioxia Holdings Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-90.7% vs price
Base Case (Median)
-84.7% vs price
Bull Case (75th pct.)
-71.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7381.83 | -90.9% | High (40%) |
| PE Comparable | $25296.97 | -68.8% | Medium (25%) |
| Growth Trajectory DCF | $38219.61 | -52.9% | Medium (20%) |
| Graham Number | $7659.24 | -90.6% | Low (10%) |
| EV/EBITDA | $21777.41 | -73.2% | Medium (20%) |
| EV/FCF | $12391.72 | -84.7% | Medium (20%) |
| Earnings Power Value | $1248.00 | -98.5% | Medium (50%) |
Based on 7 out of 8 methods, 285A.T appears overvalued at the current price of $81200.00. The base case fair value of $12391.72 implies 84.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.