Mitsubishi Heavy Industries, Ltd.
Bear Case (25th pct.)
-47.6% vs price
Base Case (Median)
-40.9% vs price
Bull Case (75th pct.)
-23.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1799.92 | -49.2% | High (40%) |
| PE Comparable | $1910.86 | -46.0% | Medium (25%) |
| Growth Trajectory DCF | $3287.72 | -7.1% | Medium (20%) |
| Graham Number | $1429.81 | -59.6% | High (80%) |
| EV/EBITDA | $2092.04 | -40.9% | Medium (20%) |
| EV/FCF | $4533.29 | 28.1% | Medium (20%) |
| Earnings Power Value | $2124.26 | -40.0% | High (70%) |
Based on 7 out of 8 methods, 7011.T appears overvalued at the current price of $3540.00. The base case fair value of $2092.04 implies 40.9% 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.