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.
Recruit Holdings Co., Ltd.
Bear Case (25th pct.)
-70.0% vs price
Base Case (Median)
-60.4% vs price
Bull Case (75th pct.)
-42.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $41.57 | -60.4% | High (40%) |
| PE Comparable | $50.80 | -51.6% | Medium (25%) |
| Growth Trajectory DCF | $99.09 | -5.5% | Medium (20%) |
| Graham Number | $20.33 | -80.6% | High (80%) |
| EV/EBITDA | $36.49 | -65.2% | Medium (20%) |
| EV/FCF | $68.93 | -34.3% | Medium (20%) |
| Earnings Power Value | $26.52 | -74.7% | High (70%) |
Based on 7 out of 7 methods, RCRRF appears overvalued at the current price of $104.88. The base case fair value of $41.57 implies 60.4% 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.