Posco Dx Company Ltd.
Bear Case (25th pct.)
-94.2% vs price
Base Case (Median)
-93.6% vs price
Bull Case (75th pct.)
-92.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1588.18 | -97.9% | High (40%) |
| PE Comparable | $5720.33 | -92.3% | Medium (25%) |
| Growth Trajectory DCF | $4749.32 | -93.6% | Medium (20%) |
| Graham Number | $4379.22 | -94.1% | Low (10%) |
| EV/EBITDA | $5018.29 | -93.2% | Medium (20%) |
| EV/FCF | $16816.11 | -77.3% | Medium (20%) |
| Earnings Power Value | $4291.08 | -94.2% | Medium (50%) |
Based on 7 out of 8 methods, 022100.KQ appears overvalued at the current price of $74200.00. The base case fair value of $4749.32 implies 93.6% 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.