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.
Tokyo Electron LTD
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.)
-80.2% vs price
Base Case (Median)
-68.8% vs price
Bull Case (75th pct.)
-52.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.46 | -83.6% | High (40%) |
| PE Comparable | $113.54 | -34.5% | Medium (25%) |
| Growth Trajectory DCF | $105.71 | -39.0% | Medium (20%) |
| Graham Number | $37.32 | -78.5% | Low (10%) |
| EV/EBITDA | $54.11 | -68.8% | Medium (20%) |
| EV/FCF | $58.28 | -66.4% | Medium (20%) |
| Earnings Power Value | $31.27 | -82.0% | Medium (50%) |
Based on 7 out of 7 methods, TOELY appears overvalued at the current price of $173.35. The base case fair value of $54.11 implies 68.8% 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.