Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Canon Inc.
Bear Case (25th pct.)
35.7% vs price
Base Case (Median)
43.6% vs price
Bull Case (75th pct.)
106.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.18 | 118.1% | High (40%) |
| PE Comparable | $48.88 | 126.0% | Medium (25%) |
| Growth Trajectory DCF | $29.01 | 34.1% | Medium (20%) |
| Graham Number | $31.06 | 43.6% | Low (10%) |
| EV/EBITDA | $42.26 | 95.4% | Medium (20%) |
| EV/FCF | $19.08 | -11.8% | Medium (20%) |
| Earnings Power Value | $29.72 | 37.4% | Medium (50%) |
Based on 7 out of 7 methods, CAJ appears undervalued at the current price of $21.63. The base case fair value of $31.06 implies 43.6% 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.