Hitachi, Ltd.
Bear Case (25th pct.)
8458.8% vs price
Base Case (Median)
10199.7% vs price
Bull Case (75th pct.)
12734.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4017.07 | 13014.8% | High (40%) |
| PE Comparable | $2635.75 | 8505.1% | Medium (25%) |
| Graham Number | $2112.48 | 6796.8% | High (80%) |
| EV/EBITDA | $3673.86 | 11894.3% | Medium (20%) |
| EV/FCF | $5825.93 | 18920.3% | Medium (20%) |
| Earnings Power Value | $2616.83 | 8443.4% | High (70%) |
Based on 6 out of 8 methods, HTHIF appears undervalued at the current price of $30.63. The base case fair value of $3154.80 implies 10199.7% 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.