006405.KS — Fair Value Analysis

Samsung SDI Co., Ltd.

Current: $243000.00Overvalued

Fair Value Range

Bear Case (25th pct.)

$-205593.29

-184.6% vs price

Base Case (Median)

$-121073.07

-149.8% vs price

Bull Case (75th pct.)

$-36552.85

-115.0% vs price

$-205593.29$-121073.07$-36552.85

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-290113.51	-219.4%	High (40%)
EV/EBITDA	$47967.37	-80.3%	Medium (20%)

Interpretation

Based on 2 out of 8 methods, 006405.KS appears overvalued at the current price of $243000.00. The base case fair value of $-121073.07 implies 149.8% 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.

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