Fanuc Corp.
Bear Case (25th pct.)
5835.8% vs price
Base Case (Median)
6733.7% vs price
Bull Case (75th pct.)
7611.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $709.81 | 3587.3% | High (40%) |
| PE Comparable | $1891.54 | 9726.2% | Medium (25%) |
| Graham Number | $1484.45 | 7611.5% | High (80%) |
| EV/EBITDA | $1315.48 | 6733.7% | Medium (20%) |
| Earnings Power Value | $1142.64 | 5835.8% | High (70%) |
Based on 5 out of 8 methods, FANUY appears undervalued at the current price of $19.25. The base case fair value of $1315.48 implies 6733.7% 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.