NGK Insulators, Ltd.
Bear Case (25th pct.)
10854.8% vs price
Base Case (Median)
12040.4% vs price
Bull Case (75th pct.)
15847.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5425.63 | 16361.2% | High (40%) |
| PE Comparable | $4001.49 | 12040.4% | Medium (25%) |
| Graham Number | $3610.71 | 10854.8% | High (80%) |
| EV/EBITDA | $5256.37 | 15847.7% | Medium (20%) |
| Earnings Power Value | $3359.81 | 10093.6% | High (70%) |
Based on 5 out of 8 methods, NGKIF appears undervalued at the current price of $32.96. The base case fair value of $4001.49 implies 12040.4% 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.