Panasonic Holdings Corporation

6752 TSE Technology Electric Appliances
TSE Prime
¥4,200.00
-2.14%
Delayed · cached 15 min

Fair value analysis

6752
Panasonic Holdings Corporation
TechnologyElectric Appliances
¥4,200.00
Close used for this calculation
¥1,747.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability8/25
Returns1/25
Balance Sheet16/25
Efficiency2/25
Growth3/25
Weak
Quality radar
27Prof.8/25Ret.1/25Eff.2/25B.Sht16/25Growth3/25

Consensus fair value

¥1,747.01
Above FV
▼ -58.4% against the close used
Model range ¥10.71 – ¥2,200.74
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥10.71Fair value¥1,747.01Bull¥2,200.74
FairClose
52-week traded range
52W low ¥1,547.0052W high ¥4,788.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Panasonic Holdings Corporation closed at ¥4,200.00, 140.4% above the consensus fair value of ¥1,747.01 drawn from 8 valuation models.

Financial DNA score 27/100 — Weak. P/E of 51.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10.71
-99.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,043.95
-75.1%
√(22.5 × EPS × BVPS)
EPS=81.19, BVPS=596.59 · outside Graham range (P/E 51.7, P/B 7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,623.80
-61.3%
EPS × 20x (sector P/E)
EPS=81.19, Sector P/E=20x
Peter Lynch (PEG)
¥582.94
-86.1%
EPS × Growth% (PEG = 1 is fair)
EPS=81.19, g=7.2%
EV/EBITDA
¥2,200.74
-47.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=640.75B
Book Value (P/B)
¥68.18
-98.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=596.59, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥4,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -7.2%
Margin of Safety
¥669.62
-84.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=892.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.