Sumitomo Electric Industries, Ltd.
Bear Case (25th pct.)
-56.2% vs price
Base Case (Median)
-31.6% vs price
Bull Case (75th pct.)
-15.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4363.83 | -60.2% | High (40%) |
| PE Comparable | $8881.24 | -19.0% | Medium (25%) |
| Growth Trajectory DCF | $25835.70 | 135.5% | Medium (20%) |
| Graham Number | $6123.52 | -44.2% | Medium (30%) |
| EV/EBITDA | $9471.69 | -13.7% | Medium (20%) |
| Earnings Power Value | $3977.80 | -63.7% | Medium (50%) |
Based on 6 out of 8 methods, 5802.T appears overvalued at the current price of $10970.00. The base case fair value of $7502.38 implies 31.6% 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.