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.
Komatsu Ltd.
Bear Case (25th pct.)
-29.7% vs price
Base Case (Median)
-16.9% vs price
Bull Case (75th pct.)
-5.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.95 | -24.8% | High (40%) |
| PE Comparable | $53.13 | 14.3% | Medium (25%) |
| Growth Trajectory DCF | $41.05 | -11.7% | Medium (20%) |
| Graham Number | $38.66 | -16.9% | High (80%) |
| EV/EBITDA | $46.82 | 0.7% | Medium (20%) |
| EV/FCF | $29.55 | -36.4% | Medium (20%) |
| Earnings Power Value | $30.47 | -34.5% | High (70%) |
Based on 7 out of 7 methods, KMTUY appears overvalued at the current price of $46.50. The base case fair value of $38.66 implies 16.9% 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.