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.
JSC National Atomic Company Kazatomprom
Bear Case (25th pct.)
-29.6% vs price
Base Case (Median)
-9.6% vs price
Bull Case (75th pct.)
-0.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $105.74 | 48.7% | High (40%) |
| PE Comparable | $47.45 | -33.3% | Medium (25%) |
| Graham Number | $40.07 | -43.7% | Medium (40%) |
| EV/EBITDA | $71.10 | -0.0% | Medium (20%) |
| EV/FCF | $58.06 | -18.4% | Medium (20%) |
| Earnings Power Value | $70.59 | -0.8% | Medium (50%) |
Based on 6 out of 7 methods, NATKY appears overvalued at the current price of $71.13. The base case fair value of $64.32 implies 9.6% 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.