Renesas Electronics Corporation
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.)
-90.0% vs price
Base Case (Median)
-65.9% vs price
Bull Case (75th pct.)
-34.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $468.87 | -88.2% | High (40%) |
| EV/EBITDA | $2238.30 | -43.6% | Medium (20%) |
| EV/FCF | $3759.40 | -5.2% | Medium (20%) |
| Earnings Power Value | $172.53 | -95.6% | Medium (50%) |
Based on 4 out of 8 methods, 6723.T appears overvalued at the current price of $3966.00. The base case fair value of $1353.58 implies 65.9% 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.