Korean Air Lines Co., Ltd.
Bear Case (25th pct.)
-3.1% vs price
Base Case (Median)
27.2% vs price
Bull Case (75th pct.)
51.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1268.32 | -105.8% | High (40%) |
| PE Comparable | $32467.87 | 48.6% | Medium (25%) |
| Graham Number | $33210.11 | 52.0% | High (80%) |
| EV/EBITDA | $105742.24 | 383.9% | Medium (20%) |
| EV/FCF | $20512.04 | -6.1% | Medium (20%) |
| Earnings Power Value | $23129.18 | 5.9% | High (70%) |
Based on 6 out of 8 methods, 003495.KS appears fairly valued at the current price of $21850.00. The base case fair value of $27798.52 implies 27.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.