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.
SMC Corporation
Bear Case (25th pct.)
-51.7% vs price
Base Case (Median)
-40.2% vs price
Bull Case (75th pct.)
-29.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.10 | -81.6% | High (40%) |
| PE Comparable | $20.04 | -10.0% | Medium (25%) |
| Growth Trajectory DCF | $10.98 | -50.7% | Medium (20%) |
| Graham Number | $15.64 | -29.7% | High (80%) |
| EV/EBITDA | $15.70 | -29.5% | Medium (20%) |
| Earnings Power Value | $10.68 | -52.0% | High (70%) |
Based on 6 out of 7 methods, SMCAY appears overvalued at the current price of $22.26. The base case fair value of $13.31 implies 40.2% 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.