EO Technics 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.)
-90.3% vs price
Base Case (Median)
-85.7% vs price
Bull Case (75th pct.)
-76.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28061.03 | -95.4% | High (40%) |
| PE Comparable | $150897.18 | -75.3% | Medium (25%) |
| Growth Trajectory DCF | $253311.60 | -58.6% | Medium (20%) |
| Graham Number | $87742.35 | -85.7% | Low (10%) |
| EV/EBITDA | $66727.21 | -89.1% | Medium (20%) |
| EV/FCF | $141754.05 | -76.8% | Medium (20%) |
| Earnings Power Value | $51765.41 | -91.5% | Medium (50%) |
Based on 7 out of 8 methods, 039030.KQ appears overvalued at the current price of $612000.00. The base case fair value of $87742.35 implies 85.7% 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.