NTT DATA Corporation
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-49.8% vs price
Bull Case (75th pct.)
-37.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5806.59 | -246.4% | High (40%) |
| PE Comparable | $2544.11 | -35.8% | Medium (25%) |
| Growth Trajectory DCF | $2256.63 | -43.1% | Medium (20%) |
| Graham Number | $1726.63 | -56.5% | Low (10%) |
| EV/EBITDA | $5105.58 | 28.8% | Medium (20%) |
| Earnings Power Value | $1464.83 | -63.1% | Medium (50%) |
Based on 6 out of 8 methods, 9613.T appears overvalued at the current price of $3965.00. The base case fair value of $1991.63 implies 49.8% 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.