Panasonic Holdings (PCRHY) Fair Value & Analysis

Technology · US · Market cap $63.1B

A solid business, but screening 49% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($17.60). 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.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

28‑month range $6.66 – $28.47 · fair‑value band $10.08 – $17.60 · the $27.54 price screens above the $13.99 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Panasonic Holdings (PCRHY) currently trades at $27.54, while our model-based Fair Value estimate is $13.99, implying the stock looks roughly 49.2% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Panasonic Holdings generated revenue of $8.0T at a net margin of 2.4%. Revenue grew 5.4% year over year. It earns a return on equity of 4.1%. Net debt stands at $578B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $10.08 (bear case) to $17.60 (bull case); at $27.54, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 191% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -16% fair-value upside, at -49%, PCRHY screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($9.27) versus Earnings-Based ($4.09). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Panasonic Holdings 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.

PCRHY screens 49% overvalued. Compare with Apple Inc →

Peer Group

Consumer Electronics · 129 stocks

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.

Valuation Multiples vs Consumer Electronics median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.