SK Telecom 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.)
-64.7% vs price
Base Case (Median)
-14.8% vs price
Bull Case (75th pct.)
47.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $128902.95 | 25.1% | High (40%) |
| PE Comparable | $27692.92 | -73.1% | Medium (25%) |
| Graham Number | $46611.20 | -54.7% | Low (10%) |
| EV/EBITDA | $213025.84 | 106.8% | Medium (20%) |
| EV/FCF | $159228.95 | 54.6% | Medium (20%) |
| Earnings Power Value | $32881.24 | -68.1% | Medium (50%) |
Based on 6 out of 8 methods, 017670.KS appears fairly valued at the current price of $103000.00. The base case fair value of $87757.08 implies 14.8% 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.