SK hynix Inc.
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.)
-72.6% vs price
Base Case (Median)
-56.7% vs price
Bull Case (75th pct.)
-10.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $535476.01 | -75.1% | High (40%) |
| PE Comparable | $2647689.80 | 23.1% | Medium (25%) |
| Growth Trajectory DCF | $10577086.95 | 392.0% | Medium (20%) |
| Graham Number | $644460.90 | -70.0% | Low (10%) |
| EV/EBITDA | $930970.84 | -56.7% | Medium (20%) |
| EV/FCF | $1198435.25 | -44.3% | Medium (20%) |
| Earnings Power Value | $212868.22 | -90.1% | Medium (50%) |
Based on 7 out of 8 methods, 000660.KS appears overvalued at the current price of $2150000.00. The base case fair value of $930970.84 implies 56.7% 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.