Hd Hyundai Heavy Industries 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.)
-75.5% vs price
Base Case (Median)
-58.9% 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) | $97370.74 | -85.0% | High (40%) |
| PE Comparable | $384199.44 | -40.9% | Medium (25%) |
| Growth Trajectory DCF | $918312.41 | 41.3% | Medium (20%) |
| Graham Number | $216922.20 | -66.6% | High (80%) |
| EV/EBITDA | $266979.67 | -58.9% | Medium (20%) |
| EV/FCF | $544497.96 | -16.2% | Medium (20%) |
| Earnings Power Value | $101146.85 | -84.4% | High (70%) |
Based on 7 out of 8 methods, 329180.KS appears overvalued at the current price of $650000.00. The base case fair value of $266979.67 implies 58.9% 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.