Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SUPER HI INTERNATIONAL HOLDING 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.)
-88.6% vs price
Base Case (Median)
-80.0% vs price
Bull Case (75th pct.)
-73.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.86 | -70.7% | High (40%) |
| PE Comparable | $1.13 | -88.4% | Medium (25%) |
| Growth Trajectory DCF | $3.11 | -68.1% | Medium (20%) |
| Graham Number | $0.95 | -90.3% | Medium (30%) |
| EV/EBITDA | $2.30 | -76.4% | Medium (20%) |
| EV/FCF | $1.95 | -80.0% | Medium (20%) |
| Earnings Power Value | $1.08 | -88.9% | Medium (50%) |
Based on 7 out of 7 methods, HDL appears overvalued at the current price of $9.75. The base case fair value of $1.95 implies 80.0% 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.