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.
KYOCERA CORP
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.)
-69.0% vs price
Base Case (Median)
-45.1% vs price
Bull Case (75th pct.)
-33.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.66 | -68.3% | High (40%) |
| PE Comparable | $17.00 | -29.6% | Medium (25%) |
| Growth Trajectory DCF | $31.53 | 30.5% | Medium (20%) |
| Graham Number | $15.00 | -37.9% | Low (10%) |
| EV/EBITDA | $13.27 | -45.1% | Medium (20%) |
| EV/FCF | $6.73 | -72.1% | Medium (20%) |
| Earnings Power Value | $7.34 | -69.6% | Medium (50%) |
Based on 7 out of 7 methods, KYOCF appears overvalued at the current price of $24.16. The base case fair value of $13.27 implies 45.1% 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.