Marubeni Corporation
Bear Case (25th pct.)
-35.3% vs price
Base Case (Median)
-9.8% vs price
Bull Case (75th pct.)
5.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $961.70 | -80.4% | High (40%) |
| PE Comparable | $6381.60 | 30.3% | Medium (25%) |
| Growth Trajectory DCF | $3577.44 | -27.0% | Medium (20%) |
| Graham Number | $4417.04 | -9.8% | High (80%) |
| EV/EBITDA | $5737.26 | 17.1% | Medium (20%) |
| EV/FCF | $4598.12 | -6.1% | Medium (20%) |
| Earnings Power Value | $2760.44 | -43.7% | High (70%) |
Based on 7 out of 8 methods, 8002.T appears fairly valued at the current price of $4899.00. The base case fair value of $4417.04 implies 9.8% 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.