TDK Corporation
Bear Case (25th pct.)
-59.2% vs price
Base Case (Median)
-57.4% vs price
Bull Case (75th pct.)
-38.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-424.63 | -111.0% | High (40%) |
| PE Comparable | $2580.81 | -33.3% | Medium (25%) |
| Growth Trajectory DCF | $1522.43 | -60.7% | Medium (20%) |
| Graham Number | $1634.01 | -57.8% | Low (10%) |
| EV/EBITDA | $2706.69 | -30.0% | Medium (20%) |
| EV/FCF | $2203.25 | -43.1% | Medium (20%) |
| Earnings Power Value | $1648.42 | -57.4% | Medium (50%) |
Based on 7 out of 8 methods, 6762.T appears overvalued at the current price of $3869.00. The base case fair value of $1648.42 implies 57.4% 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.