Korea Shipbuilding & Offshore Engineering 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.)
-15.9% vs price
Base Case (Median)
72.8% vs price
Bull Case (75th pct.)
136.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $206153.91 | -48.2% | High (40%) |
| PE Comparable | $687937.66 | 72.8% | Medium (25%) |
| Growth Trajectory DCF | $1405094.70 | 253.0% | Medium (20%) |
| Graham Number | $387852.02 | -2.5% | High (80%) |
| EV/EBITDA | $810094.97 | 103.5% | Medium (20%) |
| EV/FCF | $1075445.59 | 170.2% | Medium (20%) |
| Earnings Power Value | $281740.95 | -29.2% | High (70%) |
Based on 7 out of 8 methods, 009540.KS appears fairly valued at the current price of $398000.00. The base case fair value of $687937.66 implies 72.8% 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.