Kubota Corporation
Bear Case (25th pct.)
11011.0% vs price
Base Case (Median)
16209.8% vs price
Bull Case (75th pct.)
19353.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-560.88 | -3236.9% | High (40%) |
| PE Comparable | $3741.63 | 20826.4% | Medium (25%) |
| Graham Number | $3162.17 | 17585.5% | High (80%) |
| EV/EBITDA | $3583.76 | 19943.4% | Medium (20%) |
| EV/FCF | $2670.21 | 14834.1% | Medium (20%) |
| Earnings Power Value | $1758.79 | 9736.6% | High (70%) |
Based on 6 out of 8 methods, KUBTF appears undervalued at the current price of $17.88. The base case fair value of $2916.19 implies 16209.8% 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.