Amorepacific Corporation
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.)
-63.7% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-26.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27908.70 | -75.1% | High (40%) |
| PE Comparable | $61867.70 | -44.8% | Medium (25%) |
| Growth Trajectory DCF | $45255.72 | -59.6% | Medium (20%) |
| Graham Number | $77482.91 | -30.8% | High (80%) |
| EV/EBITDA | $87467.31 | -21.9% | Medium (20%) |
| EV/FCF | $129476.15 | 15.6% | Medium (20%) |
| Earnings Power Value | $36083.33 | -67.8% | High (70%) |
Based on 7 out of 8 methods, 090430.KS appears overvalued at the current price of $112000.00. The base case fair value of $61867.70 implies 44.8% 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.