GS Retail Co.,Ltd

007070 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩25,050.00
-0.20%
Delayed · cached 15 min

Fair value analysis

007070
GS Retail Co.,Ltd
Consumer DiscretionaryConsumer Discretionary
₩25,050.00
Close used for this calculation
₩12,321.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability12/25
Returns6/25
Balance Sheet4/25
Efficiency7/25
Growth12/25
Weak
Quality radar
29Prof.12/25Ret.6/25Eff.7/25B.Sht4/25Growth12/25

Consensus fair value

₩12,321.88
Above FV
▼ -50.8% against the close used
Model range ₩5,166.56 – ₩23,805.37
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₩5,166.56Fair value₩12,321.88Bull₩23,805.37
FairClose
52-week traded range
52W low ₩16,150.0052W high ₩29,450.00

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

Valuation summary

Trading above the consensus fair value

GS Retail Co.,Ltd closed at ₩25,050.00, 103.3% above the consensus fair value of ₩12,321.88 drawn from 10 valuation models.

Financial DNA score 29/100 — Weak. P/E of 48.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩9,741.43
-61.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩21,394.51
-14.6%
√(22.5 × EPS × BVPS)
EPS=519.75, BVPS=39140.63 · outside Graham range (P/E 48.2, P/B 0.6) — asset-light, treat as a rough floor
Graham Formula
₩5,890.50
-76.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩10,395.00
-58.5%
EPS × 20x (sector P/E)
EPS=519.75, Sector P/E=20x
Peter Lynch (PEG)
₩8,347.19
-66.7%
EPS × Growth% (PEG = 1 is fair)
EPS=519.75, g=16.1%
EV/EBITDA
₩23,805.37
-5.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=292.12B
Dividend Discount (DDM)
₩8,623.46
-65.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=676.35, r=10%, g=2%
Book Value (P/B)
₩5,166.56
-79.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39140.63, ROE=1.3%, g=3%, r=10%
Reverse DCF
₩25,050.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19% | Historical: -16.1%
Margin of Safety
₩8,891.52
-64.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11855.36, 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.