Khang Dien House Trading and Investment Joint Stock Company
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.)
-98.0% vs price
Base Case (Median)
-94.7% vs price
Bull Case (75th pct.)
-78.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1836.89 | -92.0% | High (40%) |
| PE Comparable | $14779.51 | -36.0% | Medium (25%) |
| Graham Number | $610.73 | -97.4% | Low (10%) |
| EV/EBITDA | $19.99 | -99.9% | Medium (20%) |
Based on 4 out of 8 methods, KDH.VN appears overvalued at the current price of $23100.00. The base case fair value of $1223.81 implies 94.7% 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.