Samsung Securities Co., Ltd.
Bear Case (25th pct.)
-646.2% vs price
Base Case (Median)
38.6% vs price
Bull Case (75th pct.)
62.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3085533.60 | -2697.3% | High (40%) |
| PE Comparable | $163333.04 | 37.5% | Medium (25%) |
| Growth Trajectory DCF | $273634.45 | 130.3% | Medium (20%) |
| Graham Number | $166017.33 | 39.7% | High (80%) |
Based on 4 out of 8 methods, 016360.KS appears fairly valued at the current price of $118800.00. The base case fair value of $164675.18 implies 38.6% 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.