Tokyo Electron Limited
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.)
-83.8% vs price
Base Case (Median)
-78.8% vs price
Bull Case (75th pct.)
-66.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5350.40 | -92.1% | High (40%) |
| PE Comparable | $31368.59 | -53.9% | Medium (25%) |
| Growth Trajectory DCF | $28032.90 | -58.8% | Medium (20%) |
| Graham Number | $11282.02 | -83.4% | Low (10%) |
| EV/EBITDA | $18116.29 | -73.4% | Medium (20%) |
| EV/FCF | $14446.65 | -78.8% | Medium (20%) |
| Earnings Power Value | $10710.86 | -84.2% | Medium (50%) |
Based on 7 out of 8 methods, 8035.T appears overvalued at the current price of $68000.00. The base case fair value of $14446.65 implies 78.8% 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.