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.
Renesas Electronics 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.)
-60.5% vs price
Base Case (Median)
-35.9% vs price
Bull Case (75th pct.)
11.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.56 | -65.9% | High (40%) |
| PE Comparable | $15.56 | 48.8% | Medium (25%) |
| Graham Number | $7.58 | -27.5% | Low (10%) |
| EV/EBITDA | $5.84 | -44.2% | Medium (20%) |
| EV/FCF | $13.06 | 24.8% | Medium (20%) |
| Earnings Power Value | $1.57 | -85.0% | Medium (50%) |
Based on 6 out of 7 methods, RNECY appears fairly valued at the current price of $10.46. The base case fair value of $6.71 implies 35.9% 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.