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.)
-68.4% vs price
Base Case (Median)
-59.2% vs price
Bull Case (75th pct.)
-42.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.70 | -59.2% | High (40%) |
| PE Comparable | $10.26 | -51.9% | Medium (25%) |
| Growth Trajectory DCF | $22.46 | 5.3% | Medium (20%) |
| Graham Number | $4.12 | -80.7% | High (80%) |
| EV/EBITDA | $7.82 | -63.4% | Medium (20%) |
| EV/FCF | $14.29 | -33.0% | Medium (20%) |
| Earnings Power Value | $5.66 | -73.5% | High (70%) |
Based on 7 out of 7 methods, RCRUY appears overvalued at the current price of $21.33. The base case fair value of $8.70 implies 59.2% 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.