NEC Corporation
Bear Case (25th pct.)
13511.9% vs price
Base Case (Median)
17062.2% vs price
Bull Case (75th pct.)
20276.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7318.27 | 27309.3% | High (40%) |
| PE Comparable | $5157.33 | 19215.9% | Medium (25%) |
| Graham Number | $2765.98 | 10259.5% | Low (10%) |
| EV/EBITDA | $4007.28 | 14908.6% | Medium (20%) |
| EV/FCF | $5534.90 | 20630.0% | Medium (20%) |
| Earnings Power Value | $3510.10 | 13046.4% | Medium (50%) |
Based on 6 out of 8 methods, NIPNF appears undervalued at the current price of $26.70. The base case fair value of $4582.31 implies 17062.2% 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.