Himax Technologies, Inc.
Bear Case (25th pct.)
-77.4% vs price
Base Case (Median)
-71.0% vs price
Bull Case (75th pct.)
-66.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.74 | -81.0% | High (40%) |
| PE Comparable | $5.34 | -62.8% | Medium (25%) |
| Graham Number | $4.91 | -65.8% | Low (10%) |
| EV/EBITDA | $4.63 | -67.8% | Medium (20%) |
| EV/FCF | $3.10 | -78.5% | Medium (20%) |
| Earnings Power Value | $3.72 | -74.1% | Medium (50%) |
Based on 6 out of 8 methods, HIMX appears overvalued at the current price of $14.37. The base case fair value of $4.17 implies 71.0% 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.