ALUKO CO.,LTD.

001780 KRX Metals Metals
KOSPI
₩1,604.00
-1.23%
Delayed · cached 15 min

Fair value analysis

001780
ALUKO CO.,LTD.
MetalsMetals
₩1,604.00
Close used for this calculation
₩3,805.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability17/25
Returns13/25
Balance Sheet0/25
Efficiency22/25
Growth20/25
Good
Quality radar
52Prof.17/25Ret.13/25Eff.22/25B.Sht0/25Growth20/25

Consensus fair value

₩3,805.87
Below FV
▲ +137.3% against the close used
Model range ₩1,587.29 – ₩10,346.67
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₩1,587.29Fair value₩3,805.87Bull₩10,346.67
FairClose
52-week traded range
52W low ₩1,496.0052W high ₩3,445.00

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

Valuation summary

Trading below the consensus fair value

ALUKO CO.,LTD. closed at ₩1,604.00, 57.9% below the consensus fair value of ₩3,805.87 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,175.84
+98.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,468.43
+116.2%
√(22.5 × EPS × BVPS)
EPS=160, BVPS=3341.67
Graham Formula
₩10,346.67
+545.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩3,200.00
+99.5%
EPS × 20x (sector P/E)
EPS=160, Sector P/E=20x
Peter Lynch (PEG)
₩4,800.00
+199.3%
EPS × Growth% (PEG = 1 is fair)
EPS=160, g=30%
EV/EBITDA
₩6,294.92
+292.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=34.9B
Book Value (P/B)
₩1,587.29
-1.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3341.67, ROE=4.8%, g=6%, r=10%
Reverse DCF
₩1,604.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 59.7%
Margin of Safety
₩3,785.80
+136.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5047.74, 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.