HANMI Semiconductor 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.)
-95.5% vs price
Base Case (Median)
-94.5% vs price
Bull Case (75th pct.)
-89.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2050.34 | -99.4% | High (40%) |
| PE Comparable | $46937.83 | -87.0% | Medium (25%) |
| Growth Trajectory DCF | $101717.96 | -71.8% | Medium (20%) |
| Graham Number | $17468.28 | -95.2% | Low (10%) |
| EV/EBITDA | $27565.78 | -92.4% | Medium (20%) |
| EV/FCF | $19773.10 | -94.5% | Medium (20%) |
| Earnings Power Value | $15108.93 | -95.8% | Medium (50%) |
Based on 7 out of 8 methods, 042700.KS appears overvalued at the current price of $361000.00. The base case fair value of $19773.10 implies 94.5% 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.