KDDI Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
5776.5% vs price
Base Case (Median)
9079.2% vs price
Bull Case (75th pct.)
12423.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $233.70 | 1178.5% | High (40%) |
| PE Comparable | $2001.51 | 10849.2% | Medium (25%) |
| Graham Number | $1354.40 | 7309.2% | Low (10%) |
| EV/FCF | $3152.52 | 17145.7% | Medium (20%) |
Based on 4 out of 8 methods, KDDIY appears undervalued at the current price of $18.28. The base case fair value of $1677.95 implies 9079.2% 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.