HD Hyundai Marine Solution Co
Bear Case (25th pct.)
-73.6% vs price
Base Case (Median)
-67.3% vs price
Bull Case (75th pct.)
-50.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36868.26 | -85.1% | High (40%) |
| PE Comparable | $131246.42 | -47.0% | Medium (25%) |
| Growth Trajectory DCF | $158896.84 | -35.8% | Medium (20%) |
| Graham Number | $53009.86 | -78.6% | High (80%) |
| EV/EBITDA | $80934.71 | -67.3% | Medium (20%) |
| EV/FCF | $112828.58 | -54.4% | Medium (20%) |
| Earnings Power Value | $77569.75 | -68.7% | High (70%) |
Based on 7 out of 8 methods, 443060.KS appears overvalued at the current price of $247500.00. The base case fair value of $80934.71 implies 67.3% 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.