Resona Holdings, Inc.
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.)
-28.8% vs price
Base Case (Median)
-16.0% vs price
Bull Case (75th pct.)
157.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17845.67 | 652.0% | High (40%) |
| PE Comparable | $1374.52 | -42.1% | Medium (25%) |
| Growth Trajectory DCF | $2194.58 | -7.5% | Medium (20%) |
| Graham Number | $1794.38 | -24.4% | High (80%) |
Based on 4 out of 8 methods, 8308.T appears fairly valued at the current price of $2373.00. The base case fair value of $1994.48 implies 16.0% 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.