Panasonic Holdings Corporation (PCRHY) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Panasonic Holdings Corporation $16.33, price $27.51, upside -40.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Panasonic Holdings Corporation for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
30‑month range $6.66 – $30.36 · fair‑value band $11.63 – $17.25 · the $27.51 price screens above the $16.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Panasonic Holdings in your weekly email
Every Wednesday you see whether Panasonic Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, services, and supplies various electrical and electronic equipment and related products in Japan, the Americas, the United States, Europe, Asia, China, and internationally.
Show more
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, services, and supplies various electrical and electronic equipment and related products in Japan, the Americas, the United States, Europe, Asia, China, and internationally. It operates through six segments: Connect, Electric Works, HVAC & CC, Energy, Industry, and Smart Life. The company offers aircraft in-flight entertainment systems and communications services; electronic-components-mounting machines; welding equipment; projectors; PCs and tablets; installation, operation, and maintenance services; and supply chain management (SCM) software. It also provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, fuel cells, and nursing care-related services; air-conditioners for residential and commercial use, air-to-water heat pump type water heaters, ventilation, perflation and air-conditioning equipment, air purifiers, showcases, and commercial refrigerators; and cylindrical lithium-ion batteries for in-vehicle use, dry batteries, primary and secondary batteries, nickel metal hydride batteries, and storage battery modules and systems. In addition, the company offers electronic components, motors, FA devices, and electronic materials; and refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, personal-care products, IH cooking heaters, dishwashers, digital cameras, professional audio and visual systems, intercoms, video and audio equipment, telephones, TVs, and bicycles. Further, it provides kitchen and bath, interior furnishing materials, exterior finishing materials, and sales of raw materials. Additionally, the company offers EV relays; conductive polymer and hybrid aluminum capacitors; and programmable controllers, photoelectric sensors, laser markers, multilayer circuit board and semiconductor device materials, and molding compounds. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.
Stock analysis
Panasonic Holdings Corporation (PCRHY) currently trades at $27.51, while our model-based Fair Value estimate is $16.33, implying the stock looks roughly 68.5% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of $9.26 per share, and 0 of the 13 models we run sit above the $27.51 price.
Bear case: the Earnings-Based group reads lowest at $4.09, and 13 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $11.63 (bear) to $17.25 (bull), the price of $27.51 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Panasonic Holdings Corporation reported revenue of ¥8.0T in FY2026 versus ¥7.4T in FY2022, a compound +2.2%/yr. Reported net income was ¥190B in FY2026, compounding −7.2%/yr from FY2022.
Key figures
Market cap $64.2B · P/E ratio 53.9 · P/S ratio 1.27 · EPS (TTM) $0.5100 · Dividend yield 0.9% · Net margin 2.4% · Return on equity 4.1% · Return on assets (EBIT) 3.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 9% below its 52-week high and 158% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −37% fair-value upside, at −41%, PCRHY screens richer than that median.
Fair Value models
Bear $11.63Fair Value $16.33Bull $17.25
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Start year 2021 (pandemic). Over 10 years: +0.6% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−2.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.4%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3% vs 0%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Panasonic Holdings Corporation with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consumer Electronics · 127 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−41% · Below median
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Above median
Net margin (TTM)2% · Above median
Operating margin (TTM)14% · Top 25%
Growth and dividend
Revenue growth5% · Above median
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.22× · Highest 25%
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
P/E (TTM)53.9× · Priciest 25%
P/B1.96× · Pricier than median
P/S (TTM)1.27× · Pricier than median
EV/EBITDA14.4× · Pricier than median
PEG1.00× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)27· sector 5
PAST (return on equity)16· sector 18
HEALTH (low debt)89· sector 97
DIVIDEND (yield)19· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Panasonic Holdings Corporation (PCRHY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $16.33 versus a price of $27.51, about −41% upside (overvalued).
What is the fair value of PCRHY?
Our model-based fair value for Panasonic Holdings Corporation is $16.33 (as of Sep 24, 2026), built from audited fundamentals. The current price: $27.51.
What is the quality score of PCRHY?
Panasonic Holdings Corporation has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Panasonic Holdings Corporation (PCRHY)?
Our model-based price target is the fair value of $16.33 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario $11.63, optimistic scenario $17.25. It is a calculation from audited fundamentals, not an analyst target.
What is the Panasonic Holdings Corporation stock forecast for 2026?
Our models put fair value at $16.33, about −41% upside versus a price of $27.51 (overvalued). Cautious scenario $11.63, optimistic scenario $17.25. The calculation is refreshed regularly with new filings.
What is the revenue of Panasonic Holdings Corporation (PCRHY)?
Panasonic Holdings Corporation reported trailing-twelve-month revenue of about ¥8.0T (latest available figure, as of Sep 24, 2026).
Does Panasonic Holdings Corporation pay a dividend?
Panasonic Holdings Corporation currently shows a dividend yield of about 0.93% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Panasonic Holdings Corporation (PCRHY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panasonic Holdings Corporation it is $16.33 per share (as of Sep 24, 2026), against a price of $27.51. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Panasonic Holdings Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PCRHY trades above its calculated fair value: price $27.51, fair value $16.33, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PCRHY?
No. The price is what the market pays today ($27.51); the fair value is what the company's own numbers justify ($16.33). For Panasonic Holdings Corporation the two are $11.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is Panasonic Holdings Corporation worth?
The market values Panasonic Holdings Corporation at about $64.2B (market capitalisation, as of Sep 24, 2026). Per share that is $27.51; our models calculate a fair value of $16.33 per share.
What do the bullish and bearish scenarios say about PCRHY?
Our models span a range for Panasonic Holdings Corporation: cautious scenario $11.63, base $16.33, optimistic $17.25 per share (as of Sep 24, 2026, price $27.51). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PCRHY?
Panasonic Holdings Corporation trades at a price-to-earnings ratio of 53.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $16.33 is built from several models across several years. Other multiples: PEG 1.0, P/B 2.0, P/S 1.3, EV/EBITDA 14.4.
What is the PEG ratio of PCRHY?
The PEG ratio of Panasonic Holdings Corporation is 1.00 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Panasonic Holdings Corporation (PCRHY)?
Balance-sheet figures for Panasonic Holdings Corporation (as of Sep 24, 2026): return on equity 4.1%, debt of 0.22 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is PCRHY from its 52-week high?
Panasonic Holdings Corporation trades at $27.51, about 9% below its 52-week high of $30.36 and 158% above the low of $10.66 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $16.33 is for.
Which stocks are comparable to Panasonic Holdings Corporation?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Panasonic Holdings Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price $27.51, calculated fair value $16.33 (−41%), Quality Score 53/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PCRHY calculated?
We run Panasonic Holdings Corporation through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $16.33, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Panasonic Holdings Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Panasonic Holdings Corporation (PCRHY)?
The closing price on Sep 23, 2026 was $27.51. Our model-based fair value is $16.33, about −41% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panasonic Holdings Corporation right now?
The price sits above even our optimistic bull case ($17.25). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Panasonic Holdings Corporation
How large is the market capitalisation of Panasonic Holdings Corporation (PCRHY)?
The market capitalisation of Panasonic Holdings Corporation is $64.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Panasonic Holdings Corporation (PCRHY)?
The price-to-sales ratio of Panasonic Holdings Corporation is 1.27 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Panasonic Holdings Corporation (PCRHY)?
Earnings per share at Panasonic Holdings Corporation are $0.5100 (price ÷ EPS = P/E 53.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Panasonic Holdings Corporation (PCRHY)?
The dividend yield of Panasonic Holdings Corporation is 0.9% (payout 50.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Panasonic Holdings Corporation (PCRHY)?
The net margin of Panasonic Holdings Corporation is 2.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Panasonic Holdings Corporation (PCRHY)?
The return on equity (ROE) of Panasonic Holdings Corporation is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Panasonic Holdings Corporation (PCRHY)?
On an EBIT basis the return on assets of Panasonic Holdings Corporation is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Panasonic Holdings Corporation (PCRHY)?
The operating margin of Panasonic Holdings Corporation is 14.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Panasonic Holdings Corporation (PCRHY)?
Revenue at Panasonic Holdings Corporation is growing +5.4% versus a year earlier (3y avg −1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Panasonic Holdings Corporation (PCRHY)?
Earnings per share at Panasonic Holdings Corporation are growing −17.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Panasonic Holdings Corporation (PCRHY) generate?
The free cash flow of Panasonic Holdings Corporation is −¥67.3B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Panasonic Holdings Corporation (PCRHY) carry?
The net debt of Panasonic Holdings Corporation is ¥578B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Panasonic Holdings Corporation in the live analysis
One click puts Panasonic Holdings Corporation on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Some data
Sep 24, 2026