Hyundai Rotem Company
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.)
-76.3% vs price
Base Case (Median)
-53.2% vs price
Bull Case (75th pct.)
-0.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14944.87 | -92.8% | High (40%) |
| PE Comparable | $144102.02 | -30.9% | Medium (25%) |
| Growth Trajectory DCF | $271894.84 | 30.4% | Medium (20%) |
| Graham Number | $68790.44 | -67.0% | High (80%) |
| EV/EBITDA | $97617.59 | -53.2% | Medium (20%) |
| EV/FCF | $512313.76 | 145.7% | Medium (20%) |
| Earnings Power Value | $29877.09 | -85.7% | High (70%) |
Based on 7 out of 8 methods, 064350.KS appears overvalued at the current price of $208500.00. The base case fair value of $97617.59 implies 53.2% 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.