SK Inc.
Bear Case (25th pct.)
36.3% vs price
Base Case (Median)
123.2% vs price
Bull Case (75th pct.)
168.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1669150.51 | 181.5% | High (40%) |
| PE Comparable | $1360910.48 | 129.5% | Medium (25%) |
| Growth Trajectory DCF | $1678411.68 | 183.0% | Medium (20%) |
| Graham Number | $648897.29 | 9.4% | Low (10%) |
| EV/EBITDA | $1285783.11 | 116.8% | Medium (20%) |
| Earnings Power Value | $44028.49 | -92.6% | Medium (50%) |
Based on 6 out of 8 methods, 034730.KS appears undervalued at the current price of $593000.00. The base case fair value of $1323346.79 implies 123.2% 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.