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.)
-52.4% vs price
Base Case (Median)
-47.6% vs price
Bull Case (75th pct.)
-35.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.23 | -72.3% | High (40%) |
| PE Comparable | $22.80 | -31.6% | Medium (25%) |
| Graham Number | $15.50 | -53.5% | High (80%) |
| EV/EBITDA | $18.00 | -46.0% | Medium (20%) |
| EV/FCF | $38.99 | 16.9% | Medium (20%) |
| Earnings Power Value | $16.97 | -49.1% | High (70%) |
Based on 6 out of 7 methods, HTHIY appears overvalued at the current price of $33.34. The base case fair value of $17.48 implies 47.6% 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.