Mazda Motor 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.)
14814.9% vs price
Base Case (Median)
27885.0% vs price
Bull Case (75th pct.)
39309.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1739.78 | -24989.5% | High (40%) |
| PE Comparable | $1042.55 | 14814.9% | Medium (25%) |
| Graham Number | $1956.15 | 27884.9% | Medium (30%) |
| EV/EBITDA | $2754.75 | 39309.9% | Medium (20%) |
| Earnings Power Value | $2770.69 | 39537.9% | Medium (50%) |
Based on 5 out of 8 methods, MZDAF appears undervalued at the current price of $6.99. The base case fair value of $1956.15 implies 27885.0% 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.