Fast Retailing Co., Ltd.
Bear Case (25th pct.)
-71.9% vs price
Base Case (Median)
-64.4% vs price
Bull Case (75th pct.)
-54.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19274.35 | -76.1% | High (40%) |
| PE Comparable | $29207.36 | -63.7% | Medium (25%) |
| Growth Trajectory DCF | $43809.74 | -45.6% | Medium (20%) |
| Graham Number | $16104.82 | -80.0% | Medium (30%) |
| EV/EBITDA | $28638.16 | -64.4% | Medium (20%) |
| EV/FCF | $44443.40 | -44.8% | Medium (20%) |
| Earnings Power Value | $26009.36 | -67.7% | Medium (50%) |
Based on 7 out of 8 methods, 9983.T appears overvalued at the current price of $80530.00. The base case fair value of $28638.16 implies 64.4% 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.