NH Investment & Securities Co., Ltd.
Bear Case (25th pct.)
-279.2% vs price
Base Case (Median)
39.7% vs price
Bull Case (75th pct.)
110.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-356654.12 | -1223.3% | High (40%) |
| PE Comparable | $43033.85 | 35.5% | Medium (25%) |
| Growth Trajectory DCF | $129702.77 | 308.5% | Medium (20%) |
| Graham Number | $45678.41 | 43.9% | High (80%) |
Based on 4 out of 8 methods, 005940.KS appears fairly valued at the current price of $31750.00. The base case fair value of $44356.13 implies 39.7% 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.