Wonik Ips 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.)
-92.2% vs price
Base Case (Median)
-82.6% vs price
Bull Case (75th pct.)
-75.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5209.79 | -97.2% | High (40%) |
| PE Comparable | $43829.42 | -76.1% | Medium (25%) |
| Growth Trajectory DCF | $60690.63 | -66.9% | Medium (20%) |
| Graham Number | $31889.43 | -82.6% | High (80%) |
| EV/EBITDA | $23262.59 | -87.3% | Medium (20%) |
| EV/FCF | $44575.06 | -75.7% | Medium (20%) |
| Earnings Power Value | $5010.27 | -97.3% | High (70%) |
Based on 7 out of 8 methods, 240810.KQ appears overvalued at the current price of $183300.00. The base case fair value of $31889.43 implies 82.6% 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.