Daikin Industries,Ltd.
Bear Case (25th pct.)
-33.2% vs price
Base Case (Median)
-32.9% vs price
Bull Case (75th pct.)
-22.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7122.45 | -69.1% | High (40%) |
| PE Comparable | $18156.30 | -21.2% | Medium (25%) |
| Growth Trajectory DCF | $15454.66 | -32.9% | Medium (20%) |
| Graham Number | $15326.22 | -33.5% | High (80%) |
| EV/EBITDA | $24550.86 | 6.6% | Medium (20%) |
| EV/FCF | $17539.69 | -23.8% | Medium (20%) |
| Earnings Power Value | $15463.22 | -32.9% | High (70%) |
Based on 7 out of 8 methods, 6367.T appears overvalued at the current price of $23030.00. The base case fair value of $15463.22 implies 32.9% 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.