HMM 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.)
-38.4% vs price
Base Case (Median)
34.0% vs price
Bull Case (75th pct.)
59.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-22751.38 | -213.5% | High (40%) |
| PE Comparable | $29479.19 | 47.0% | Medium (25%) |
| Growth Trajectory DCF | $16834.80 | -16.0% | Medium (20%) |
| Graham Number | $34904.53 | 74.1% | High (80%) |
| EV/EBITDA | $34488.60 | 72.0% | Medium (20%) |
| EV/FCF | $7883.07 | -60.7% | Medium (20%) |
| Earnings Power Value | $26872.11 | 34.0% | High (70%) |
Based on 7 out of 8 methods, 011200.KS appears fairly valued at the current price of $20050.00. The base case fair value of $26872.11 implies 34.0% 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.