Panasonic Holdings 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.)
-87.2% vs price
Base Case (Median)
-71.6% vs price
Bull Case (75th pct.)
-46.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-328.87 | -108.7% | High (40%) |
| PE Comparable | $2034.74 | -46.5% | Medium (25%) |
| Growth Trajectory DCF | $1079.07 | -71.6% | Medium (20%) |
| Graham Number | $2019.16 | -46.9% | Low (10%) |
| EV/EBITDA | $3039.06 | -20.0% | Medium (20%) |
| EV/FCF | $11.43 | -99.7% | Medium (20%) |
| Earnings Power Value | $961.04 | -74.7% | Medium (50%) |
Based on 7 out of 8 methods, 6752.T appears overvalued at the current price of $3800.00. The base case fair value of $1079.07 implies 71.6% 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.