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.)
44.9% vs price
Base Case (Median)
92.8% vs price
Bull Case (75th pct.)
331.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10622.91 | 61.4% | High (40%) |
| PE Comparable | $12687.48 | 92.8% | Medium (25%) |
| Growth Trajectory DCF | $29983.75 | 355.7% | Medium (20%) |
| Graham Number | $8446.30 | 28.4% | High (80%) |
| EV/EBITDA | $26745.77 | 306.5% | Medium (20%) |
| EV/FCF | $64404.12 | 878.8% | Medium (20%) |
| Earnings Power Value | $4954.75 | -24.7% | High (70%) |
Based on 7 out of 8 methods, 010145.KS appears undervalued at the current price of $6580.00. The base case fair value of $12687.48 implies 92.8% 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.