Komatsu Ltd.
Bear Case (25th pct.)
-23.8% vs price
Base Case (Median)
-9.0% vs price
Bull Case (75th pct.)
24.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $986.50 | -84.9% | High (40%) |
| PE Comparable | $7999.57 | 22.6% | Medium (25%) |
| Growth Trajectory DCF | $9692.14 | 48.5% | Medium (20%) |
| Graham Number | $5935.39 | -9.0% | High (80%) |
| EV/EBITDA | $8217.91 | 25.9% | Medium (20%) |
| EV/FCF | $5195.71 | -20.4% | Medium (20%) |
| Earnings Power Value | $4748.63 | -27.2% | High (70%) |
Based on 7 out of 8 methods, 6301.T appears fairly valued at the current price of $6525.00. The base case fair value of $5935.39 implies 9.0% 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.