KDDI Corporation
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.)
-38.9% vs price
Base Case (Median)
14.0% vs price
Bull Case (75th pct.)
112.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $675.19 | -75.6% | High (40%) |
| PE Comparable | $3157.65 | 14.0% | Medium (25%) |
| Growth Trajectory DCF | $1019.25 | -63.2% | Medium (20%) |
| Graham Number | $2362.10 | -14.7% | Low (10%) |
| EV/EBITDA | $4777.17 | 72.5% | Medium (20%) |
| EV/FCF | $6982.10 | 152.2% | Medium (20%) |
| Earnings Power Value | $8736.73 | 215.5% | Medium (50%) |
Based on 7 out of 8 methods, 9433.T appears fairly valued at the current price of $2769.00. The base case fair value of $3157.65 implies 14.0% 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.