NH Investment & Securities Co., Ltd.
Bear Case (25th pct.)
-267.4% vs price
Base Case (Median)
79.6% vs price
Bull Case (75th pct.)
170.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-294514.44 | -1292.4% | High (40%) |
| PE Comparable | $43033.85 | 74.2% | Medium (25%) |
| Growth Trajectory DCF | $129702.77 | 425.1% | Medium (20%) |
| Graham Number | $45678.41 | 84.9% | High (80%) |
Based on 4 out of 8 methods, 005945.KS appears fairly valued at the current price of $24700.00. The base case fair value of $44356.13 implies 79.6% 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.