Samsung Electro-Mechanics Co., Ltd.
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.)
-86.7% vs price
Base Case (Median)
-78.5% vs price
Bull Case (75th pct.)
-62.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13396.44 | -97.6% | High (40%) |
| PE Comparable | $272596.61 | -51.1% | Medium (25%) |
| Growth Trajectory DCF | $119921.60 | -78.5% | Medium (20%) |
| Graham Number | $175790.35 | -68.5% | Low (10%) |
| EV/EBITDA | $243427.16 | -56.4% | Medium (20%) |
| EV/FCF | $85208.46 | -84.7% | Medium (20%) |
| Earnings Power Value | $62674.43 | -88.8% | Medium (50%) |
Based on 7 out of 8 methods, 009155.KS appears overvalued at the current price of $558000.00. The base case fair value of $119921.60 implies 78.5% 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.