Hyundai Mobis Co.,Ltd
Bear Case (25th pct.)
-38.2% vs price
Base Case (Median)
-14.1% vs price
Bull Case (75th pct.)
18.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45727.30 | -92.5% | High (40%) |
| PE Comparable | $736899.66 | 21.4% | Medium (25%) |
| Growth Trajectory DCF | $521139.90 | -14.1% | Medium (20%) |
| Graham Number | $698600.29 | 15.1% | Medium (30%) |
| EV/EBITDA | $507393.88 | -16.4% | Medium (20%) |
| EV/FCF | $758372.69 | 24.9% | Medium (20%) |
| Earnings Power Value | $242796.03 | -60.0% | Medium (50%) |
Based on 7 out of 8 methods, 012330.KS appears fairly valued at the current price of $607000.00. The base case fair value of $521139.90 implies 14.1% 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.