High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$8.78
0.2% vs price
Base Case (Median)
$16.37
86.9% vs price
Bull Case (75th pct.)
$23.95
173.4% vs price
$8.78$16.37$23.95
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$1.19
-86.4%
High (40%)
EV/EBITDA
$31.54
260.0%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, KRO appears undervalued at the current price of $8.76. The base case fair value of $16.37 implies 86.9% 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.
