Samsung SDS Co.,Ltd.
Bear Case (25th pct.)
-32.0% vs price
Base Case (Median)
-14.0% vs price
Bull Case (75th pct.)
-12.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $203791.26 | -14.0% | High (40%) |
| PE Comparable | $207567.75 | -12.4% | Medium (25%) |
| Growth Trajectory DCF | $167553.40 | -29.3% | Medium (20%) |
| Graham Number | $154544.11 | -34.8% | Low (10%) |
| EV/EBITDA | $205177.56 | -13.4% | Medium (20%) |
| EV/FCF | $232927.85 | -1.7% | Medium (20%) |
| Earnings Power Value | $90300.21 | -61.9% | Medium (50%) |
Based on 7 out of 8 methods, 018260.KS appears overvalued at the current price of $237000.00. The base case fair value of $203791.26 implies 14.0% 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.