KIA CORPORATION

000270 KRX Automobiles Automobiles
KOSPI
₩126,600.00
-0.31%
Delayed · cached 15 min

Fair value analysis

000270
KIA CORPORATION
AutomobilesAutomobiles
₩126,600.00
Close used for this calculation
₩314,695.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns18/25
Balance Sheet16/25
Efficiency25/25
Growth19/25
Strong
Quality radar
74Prof.15/25Ret.18/25Eff.25/25B.Sht16/25Growth19/25

Consensus fair value

₩314,695.27
Below FV
▲ +148.6% against the close used
Model range ₩229,870.52 – ₩832,650.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩229,870.52Fair value₩314,695.27Bull₩832,650.72
FairClose
52-week traded range
52W low ₩100,200.0052W high ₩206,000.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KIA CORPORATION closed at ₩126,600.00, 59.8% below the consensus fair value of ₩314,695.27 drawn from 10 valuation models.

Financial DNA score 74/100 — Strong. P/E of 6.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩269,386.67
+112.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩262,701.42
+107.5%
√(22.5 × EPS × BVPS)
EPS=19382, BVPS=158250
Graham Formula
₩832,650.72
+557.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=11.9%, FD=3.3%
P/E Fair Value
₩387,640.00
+206.2%
EPS × 20x (sector P/E)
EPS=19382, Sector P/E=20x
Peter Lynch (PEG)
₩229,870.52
+81.6%
EPS × Growth% (PEG = 1 is fair)
EPS=19382, g=11.9%
EV/EBITDA
₩370,501.22
+192.7%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=9.08T
Dividend Discount (DDM)
₩287,128.80
+126.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5317.2, r=10%, g=8%
Book Value (P/B)
₩251,617.50
+98.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=158250, ROE=12.4%, g=6%, r=10%
Reverse DCF
₩126,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.4% | Historical: 11.9%
Margin of Safety
₩328,571.03
+159.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=438094.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.