KT&G Corporation
Bear Case (25th pct.)
-53.5% vs price
Base Case (Median)
-21.7% vs price
Bull Case (75th pct.)
-14.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $101184.20 | -46.1% | High (40%) |
| PE Comparable | $203637.47 | 8.4% | Medium (25%) |
| Growth Trajectory DCF | $73612.40 | -60.8% | Medium (20%) |
| Graham Number | $146973.74 | -21.7% | High (80%) |
| EV/EBITDA | $151983.99 | -19.1% | Medium (20%) |
| EV/FCF | $61169.62 | -67.4% | Medium (20%) |
| Earnings Power Value | $170153.74 | -9.4% | High (70%) |
Based on 7 out of 8 methods, 033780.KS appears overvalued at the current price of $187800.00. The base case fair value of $146973.74 implies 21.7% 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.