SIMMTECH 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.)
-99.4% vs price
Base Case (Median)
-94.9% vs price
Bull Case (75th pct.)
-90.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5946.12 | -103.8% | High (40%) |
| EV/EBITDA | $21743.73 | -86.0% | Medium (20%) |
Based on 2 out of 8 methods, 222800.KQ appears overvalued at the current price of $155500.00. The base case fair value of $7898.81 implies 94.9% 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.