Korea Zinc Company, Ltd.
Bear Case (25th pct.)
-53.0% vs price
Base Case (Median)
-28.5% vs price
Bull Case (75th pct.)
-24.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $219171.77 | -81.8% | High (40%) |
| PE Comparable | $923460.71 | -23.1% | Medium (25%) |
| Growth Trajectory DCF | $1905130.22 | 58.6% | Medium (20%) |
| Graham Number | $842393.32 | -29.9% | Medium (30%) |
| EV/EBITDA | $875370.70 | -27.1% | Medium (20%) |
| Earnings Power Value | $472629.10 | -60.6% | Medium (50%) |
Based on 6 out of 8 methods, 010130.KS appears overvalued at the current price of $1201000.00. The base case fair value of $858882.01 implies 28.5% 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.