Daiichi Sankyo Company, Limited
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.)
-37.8% vs price
Base Case (Median)
-10.3% vs price
Bull Case (75th pct.)
44.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-237.70 | -108.5% | High (40%) |
| PE Comparable | $3118.92 | 11.7% | Medium (25%) |
| Growth Trajectory DCF | $4998.36 | 79.1% | Medium (20%) |
| Graham Number | $1685.19 | -39.6% | Medium (40%) |
| EV/EBITDA | $1885.42 | -32.4% | Medium (20%) |
| Earnings Power Value | $4337.10 | 55.4% | Medium (50%) |
Based on 6 out of 8 methods, 4568.T appears fairly valued at the current price of $2791.00. The base case fair value of $2502.17 implies 10.3% 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.