PSK Inc.
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.)
-85.3% vs price
Base Case (Median)
-79.8% vs price
Bull Case (75th pct.)
-68.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16151.98 | -91.4% | High (40%) |
| PE Comparable | $86291.13 | -54.1% | Medium (25%) |
| Growth Trajectory DCF | $77973.26 | -58.6% | Medium (20%) |
| Graham Number | $37952.65 | -79.8% | Low (10%) |
| EV/EBITDA | $33910.27 | -82.0% | Medium (20%) |
| EV/FCF | $40272.06 | -78.6% | Medium (20%) |
| Earnings Power Value | $21346.75 | -88.7% | Medium (50%) |
Based on 7 out of 8 methods, 319660.KQ appears overvalued at the current price of $188200.00. The base case fair value of $37952.65 implies 79.8% 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.