Recruit Holdings Co., Ltd.
Bear Case (25th pct.)
-58.3% vs price
Base Case (Median)
-39.4% vs price
Bull Case (75th pct.)
-28.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6540.33 | -39.4% | High (40%) |
| PE Comparable | $6719.92 | -37.7% | Medium (25%) |
| Growth Trajectory DCF | $14744.19 | 36.6% | Medium (20%) |
| Graham Number | $2868.47 | -73.4% | High (80%) |
| EV/EBITDA | $5064.78 | -53.1% | Medium (20%) |
| EV/FCF | $8754.26 | -18.9% | Medium (20%) |
| Earnings Power Value | $3938.22 | -63.5% | High (70%) |
Based on 7 out of 8 methods, 6098.T appears overvalued at the current price of $10790.00. The base case fair value of $6540.33 implies 39.4% 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.