DB HiTek Co. Ltd.
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.)
-60.7% vs price
Base Case (Median)
-33.6% vs price
Bull Case (75th pct.)
-2.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7189.79 | -95.4% | High (40%) |
| PE Comparable | $181217.32 | 16.1% | Medium (25%) |
| Growth Trajectory DCF | $215272.40 | 37.9% | Medium (20%) |
| Graham Number | $90126.21 | -42.3% | Low (10%) |
| EV/EBITDA | $103727.96 | -33.6% | Medium (20%) |
| EV/FCF | $121838.66 | -21.9% | Medium (20%) |
| Earnings Power Value | $32637.95 | -79.1% | Medium (50%) |
Based on 7 out of 8 methods, 000990.KS appears overvalued at the current price of $156100.00. The base case fair value of $103727.96 implies 33.6% 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.