YM CO., LTD.

007530 KRX Metals Metals
KOSDAQ
₩1,525.00
-0.33%
Delayed · cached 15 min

Fair value analysis

007530
YM CO., LTD.
MetalsMetals
₩1,525.00
Close used for this calculation
₩1,803.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability10/25
Returns9/25
Balance Sheet7/25
Efficiency13/25
Growth11/25
Average
Quality radar
39Prof.10/25Ret.9/25Eff.13/25B.Sht7/25Growth11/25

Consensus fair value

₩1,803.12
Below FV
▲ +18.2% against the close used
Model range ₩646.19 – ₩2,608.51
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₩646.19Fair value₩1,803.12Bull₩2,608.51
FairClose
52-week traded range
52W low ₩1,473.0052W high ₩1,856.00

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

Valuation summary

Trading below the consensus fair value

YM CO., LTD. closed at ₩1,525.00, 15.4% below the consensus fair value of ₩1,803.12 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,621.19
+6.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,608.51
+71.1%
√(22.5 × EPS × BVPS)
EPS=117, BVPS=2584.75
Graham Formula
₩1,326.00
-13.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,340.00
+53.4%
EPS × 20x (sector P/E)
EPS=117, Sector P/E=20x
Peter Lynch (PEG)
₩1,522.17
-0.2%
EPS × Growth% (PEG = 1 is fair)
EPS=117, g=13%
Book Value (P/B)
₩646.19
-57.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2584.75, ROE=4.8%, g=3%, r=10%
Reverse DCF
₩1,525.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.3% | Historical: -13%
Margin of Safety
₩1,480.44
-2.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1973.93, 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.