Hitachi, Ltd.
Bear Case (25th pct.)
7312.6% vs price
Base Case (Median)
8788.4% vs price
Bull Case (75th pct.)
9080.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1504.33 | 4855.0% | High (40%) |
| PE Comparable | $2651.61 | 8633.9% | Medium (25%) |
| Graham Number | $2116.76 | 6872.2% | High (80%) |
| EV/EBITDA | $2801.31 | 9127.0% | Medium (20%) |
| EV/FCF | $5851.85 | 19174.9% | Medium (20%) |
| Earnings Power Value | $2745.40 | 8942.8% | High (70%) |
Based on 6 out of 8 methods, HTHIY appears undervalued at the current price of $30.36. The base case fair value of $2698.51 implies 8788.4% 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.