Fanuc Corporation
Bear Case (25th pct.)
-63.1% vs price
Base Case (Median)
-60.9% vs price
Bull Case (75th pct.)
-58.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1598.77 | -77.0% | High (40%) |
| PE Comparable | $3450.54 | -50.4% | Medium (25%) |
| Growth Trajectory DCF | $2608.88 | -62.5% | Medium (20%) |
| Graham Number | $2825.55 | -59.3% | High (80%) |
| EV/EBITDA | $2934.54 | -57.8% | Medium (20%) |
| Earnings Power Value | $2546.47 | -63.4% | High (70%) |
Based on 6 out of 8 methods, 6954.T appears overvalued at the current price of $6950.00. The base case fair value of $2717.22 implies 60.9% 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.