Mitsubishi Corporation
Bear Case (25th pct.)
-34.4% vs price
Base Case (Median)
-19.3% vs price
Bull Case (75th pct.)
-12.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1323.39 | -71.7% | High (40%) |
| PE Comparable | $4055.66 | -13.4% | Medium (25%) |
| Growth Trajectory DCF | $2815.12 | -39.9% | Medium (20%) |
| Graham Number | $3332.72 | -28.8% | High (80%) |
| EV/EBITDA | $4168.45 | -11.0% | Medium (20%) |
| EV/FCF | $5668.66 | 21.0% | Medium (20%) |
| Earnings Power Value | $3779.84 | -19.3% | High (70%) |
Based on 7 out of 8 methods, 8058.T appears overvalued at the current price of $4683.00. The base case fair value of $3779.84 implies 19.3% 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.