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.
Seiko Epson 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.)
-30.4% vs price
Base Case (Median)
-24.9% vs price
Bull Case (75th pct.)
48.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.70 | -21.3% | High (40%) |
| PE Comparable | $6.75 | -31.0% | Medium (25%) |
| Graham Number | $6.98 | -28.6% | Low (10%) |
| EV/EBITDA | $17.28 | 76.7% | Medium (20%) |
| EV/FCF | $16.76 | 71.3% | Medium (20%) |
| Earnings Power Value | $5.31 | -45.8% | Medium (50%) |
Based on 6 out of 7 methods, SEKEY appears fairly valued at the current price of $9.78. The base case fair value of $7.34 implies 24.9% 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.