Samsung Epis Holdings
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-100.0% vs price
Bull Case (75th pct.)
-99.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $189.22 | -100.0% | High (40%) |
| PE Comparable | $314.99 | -99.9% | Medium (25%) |
| Graham Number | $228.95 | -100.0% | Medium (40%) |
| EV/EBITDA | $7.45 | -100.0% | Medium (20%) |
Based on 4 out of 8 methods, 0126Z0.KS appears overvalued at the current price of $459000.00. The base case fair value of $209.09 implies 100.0% 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.