SMC Corporation
Bear Case (25th pct.)
7675.5% vs price
Base Case (Median)
8933.8% vs price
Bull Case (75th pct.)
10217.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $654.13 | 2900.6% | High (40%) |
| PE Comparable | $2595.88 | 11807.7% | Medium (25%) |
| Graham Number | $2249.21 | 10217.5% | High (80%) |
| EV/EBITDA | $1969.37 | 8933.8% | Medium (20%) |
| Earnings Power Value | $1695.05 | 7675.5% | High (70%) |
Based on 5 out of 8 methods, SMCAY appears undervalued at the current price of $21.80. The base case fair value of $1969.37 implies 8933.8% 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.