SK Innovation 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.)
-69.6% vs price
Base Case (Median)
-20.5% vs price
Bull Case (75th pct.)
28.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-19845.50 | -118.7% | High (40%) |
| EV/EBITDA | $188611.59 | 77.8% | Medium (20%) |
Based on 2 out of 8 methods, 096770.KS appears fairly valued at the current price of $106100.00. The base case fair value of $84383.05 implies 20.5% 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.