PCRFF (Panasonic Holdings) Risk Assessment


PCRFF Panasonic Holdings Corp PCRFF
62 GF Score
Price $27.18
GF Value $8.59
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Panasonic Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Panasonic Holdings  (OTCPK:PCRFF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Panasonic Holdings Risk Assessment Related Terms

PCRFF vs AAPL: Risk Assessment Comparison

For the Consumer Electronics subindustry, Panasonic Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panasonic Holdings Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Panasonic Holdings's Risk Assessment falls into.


PCRFF
62GF Score
Panasonic Holdings Corp PCRFF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.18 is trading 216.4% above its estimated GF Value™ of $8.59. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • Risk Assessment:
  • GF Value™: $8.59 vs. price of $27.18 (216.4% above fair value)
  • GF Score™: 62/100 with 12 warning signs

No single metric tells the full story. See the PCRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score

Get the complete analysis for PCRFF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.18
Price
$8.59
GF Value