LOTTE CHILSUNG BEVERAGE CO.,LTD

005300 KRX Consumer Staples Consumer Staples
KOSPI
₩97,600.00
+0.10%
Delayed · cached 15 min

Fair value analysis

005300
LOTTE CHILSUNG BEVERAGE CO.,LTD
Consumer Staples›Consumer Staples
₩97,600.00
Close used for this calculation
₩144,616.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability14/25
Returns10/25
Balance Sheet7/25
Efficiency13/25
Growth23/25
Average
Quality radar
44Prof.14/25Ret.10/25Eff.13/25B.Sht7/25Growth23/25

Consensus fair value

₩144,616.55
Below FV
▲ +48.2% against the close used
Model range ₩2,323.81 – ₩254,428.62
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₩2,323.81Fair value₩144,616.55Bull₩254,428.62
FairClose
52-week traded range
52W low ₩95,900.0052W high ₩148,200.00

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

Valuation summary

Trading below the consensus fair value

LOTTE CHILSUNG BEVERAGE CO.,LTD closed at ₩97,600.00, 32.5% below the consensus fair value of ₩144,616.55 drawn from 10 valuation models.

Financial DNA score 44/100 — Average. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩254,428.62
+160.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩131,114.53
+34.3%
√(22.5 × EPS × BVPS)
EPS=4697, BVPS=162666.67
Graham Formula
₩53,232.67
-45.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩93,940.00
-3.8%
EPS × 20x (sector P/E)
EPS=4697, Sector P/E=20x
Peter Lynch (PEG)
₩102,488.54
+5.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4697, g=21.8%
EV/EBITDA
₩7,739.18
-92.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=167.16B
Dividend Discount (DDM)
₩32,354.40
-66.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2537.6, r=10%, g=2%
Book Value (P/B)
₩2,323.81
-97.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=162666.67, ROE=3.1%, g=3%, r=10%
Reverse DCF
₩97,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: -21.8%
Margin of Safety
₩99,884.22
+2.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=133178.96, 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.