Hitachi, Ltd.
Bear Case (25th pct.)
-44.8% vs price
Base Case (Median)
-40.6% vs price
Bull Case (75th pct.)
-12.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4782.32 | 2.7% | High (40%) |
| PE Comparable | $3414.77 | -26.7% | Medium (25%) |
| Growth Trajectory DCF | $2274.74 | -51.2% | Medium (20%) |
| Graham Number | $2382.18 | -48.8% | High (80%) |
| EV/EBITDA | $2767.65 | -40.6% | Medium (20%) |
| EV/FCF | $5722.96 | 22.9% | Medium (20%) |
| Earnings Power Value | $2760.07 | -40.7% | High (70%) |
Based on 7 out of 8 methods, 6501.T appears overvalued at the current price of $4657.00. The base case fair value of $2767.65 implies 40.6% 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.