Hanwha Systems 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.)
-97.8% vs price
Base Case (Median)
-85.4% vs price
Bull Case (75th pct.)
-83.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8371.86 | -108.7% | High (40%) |
| PE Comparable | $15392.08 | -84.0% | Medium (25%) |
| Growth Trajectory DCF | $12631.97 | -86.8% | Medium (20%) |
| Graham Number | $21498.31 | -77.6% | High (80%) |
| EV/EBITDA | $15956.50 | -83.4% | Medium (20%) |
| Earnings Power Value | $-1341.33 | -101.4% | High (70%) |
Based on 6 out of 8 methods, 272210.KS appears overvalued at the current price of $96000.00. The base case fair value of $14012.03 implies 85.4% 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.