Shinsegae 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.)
-77.8% vs price
Base Case (Median)
-60.6% vs price
Bull Case (75th pct.)
42.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $120053.22 | -79.6% | High (40%) |
| PE Comparable | $162870.86 | -72.3% | Medium (25%) |
| Graham Number | $301326.30 | -48.8% | Medium (30%) |
| EV/EBITDA | $1016791.87 | 72.6% | Medium (20%) |
| EV/FCF | $1285665.66 | 118.3% | Medium (20%) |
| Earnings Power Value | $-53287.45 | -109.0% | Medium (50%) |
Based on 6 out of 8 methods, 004170.KS appears fairly valued at the current price of $589000.00. The base case fair value of $232098.58 implies 60.6% 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.