Sompo 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.)
32.5% vs price
Base Case (Median)
43.2% vs price
Bull Case (75th pct.)
194.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7266.79 | 18.2% | High (40%) |
| PE Comparable | $8444.61 | 37.3% | Medium (25%) |
| Growth Trajectory DCF | $44918.90 | 630.5% | Medium (20%) |
| Graham Number | $9171.66 | 49.2% | High (80%) |
Based on 4 out of 8 methods, 8630.T appears undervalued at the current price of $6149.00. The base case fair value of $8808.13 implies 43.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.