SK Square 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.)
-95.7% vs price
Base Case (Median)
-45.2% vs price
Bull Case (75th pct.)
117.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6712.40 | -99.5% | High (40%) |
| PE Comparable | $2952762.74 | 117.4% | Medium (25%) |
| Growth Trajectory DCF | $5678723.59 | 318.2% | Medium (20%) |
| Graham Number | $744662.08 | -45.2% | Low (10%) |
| EV/FCF | $58632.58 | -95.7% | Medium (20%) |
Based on 5 out of 8 methods, 402340.KS appears fairly valued at the current price of $1358000.00. The base case fair value of $744662.08 implies 45.2% 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.