Samsung Heavy Industries 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.)
-65.2% vs price
Base Case (Median)
-53.3% vs price
Bull Case (75th pct.)
5.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10271.49 | -61.8% | High (40%) |
| PE Comparable | $12563.87 | -53.3% | Medium (25%) |
| Growth Trajectory DCF | $30030.13 | 11.6% | Medium (20%) |
| Graham Number | $8446.30 | -68.6% | High (80%) |
| EV/EBITDA | $26745.77 | -0.6% | Medium (20%) |
| EV/FCF | $64404.12 | 139.4% | Medium (20%) |
| Earnings Power Value | $4893.70 | -81.8% | High (70%) |
Based on 7 out of 8 methods, 010140.KS appears fairly valued at the current price of $26900.00. The base case fair value of $12563.87 implies 53.3% 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.