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.
HITACHI LTD
Bear Case (25th pct.)
-50.1% vs price
Base Case (Median)
-36.9% vs price
Bull Case (75th pct.)
-29.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.62 | -28.3% | High (40%) |
| PE Comparable | $21.64 | -37.0% | Medium (25%) |
| Growth Trajectory DCF | $18.06 | -47.4% | Medium (20%) |
| Graham Number | $15.11 | -56.0% | High (80%) |
| EV/EBITDA | $23.47 | -31.6% | Medium (20%) |
| EV/FCF | $37.03 | 7.9% | Medium (20%) |
| Earnings Power Value | $16.17 | -52.9% | High (70%) |
Based on 7 out of 7 methods, HTHIF appears overvalued at the current price of $34.32. The base case fair value of $21.64 implies 36.9% 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.