China Coal Energy Company Limited
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.)
3520.4% vs price
Base Case (Median)
3710.4% vs price
Bull Case (75th pct.)
8507.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2850.72 | 8507.2% | High (40%) |
| PE Comparable | $3368.27 | 10069.9% | Medium (25%) |
| Graham Number | $1199.09 | 3520.4% | Medium (40%) |
| EV/EBITDA | $1262.01 | 3710.4% | Medium (20%) |
| Earnings Power Value | $1057.18 | 3092.0% | Medium (50%) |
Based on 5 out of 8 methods, CCOZY appears undervalued at the current price of $33.12. The base case fair value of $1262.01 implies 3710.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.