Fujikura Ltd.
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.)
-56.9% vs price
Base Case (Median)
-51.1% vs price
Bull Case (75th pct.)
18.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1629.26 | -61.7% | High (40%) |
| PE Comparable | $1835.27 | -56.9% | Medium (25%) |
| Graham Number | $2082.95 | -51.1% | High (80%) |
| EV/EBITDA | $8454.59 | 98.7% | Medium (20%) |
| Earnings Power Value | $5024.31 | 18.1% | High (70%) |
Based on 5 out of 8 methods, 5803.T appears fairly valued at the current price of $4256.00. The base case fair value of $2082.95 implies 51.1% 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.