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.
SK hynix Inc.
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.)
-77.9% vs price
Base Case (Median)
-60.1% vs price
Bull Case (75th pct.)
-9.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.39 | -86.7% | High (40%) |
| PE Comparable | $390.34 | 142.9% | Medium (25%) |
| Graham Number | $63.77 | -60.3% | Low (10%) |
| EV/EBITDA | $64.52 | -59.9% | Medium (20%) |
| EV/FCF | $172.88 | 7.6% | Medium (20%) |
| Earnings Power Value | $26.05 | -83.8% | Medium (50%) |
Based on 6 out of 7 methods, SKHY appears overvalued at the current price of $160.72. The base case fair value of $64.14 implies 60.1% 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.