Hitachi Construction Machinery Co., Ltd.
Bear Case (25th pct.)
18211.3% vs price
Base Case (Median)
26137.7% vs price
Bull Case (75th pct.)
32279.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21411.83 | 32430.9% | High (40%) |
| PE Comparable | $13525.30 | 20448.9% | Medium (25%) |
| Graham Number | $11561.58 | 17465.4% | High (80%) |
| EV/EBITDA | $21013.96 | 31826.4% | Medium (20%) |
| EV/FCF | $23715.30 | 35930.5% | Medium (20%) |
| Earnings Power Value | $8815.56 | 13293.4% | High (70%) |
Based on 6 out of 8 methods, HTCMY appears undervalued at the current price of $65.82. The base case fair value of $17269.63 implies 26137.7% 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.