KUMBI CO.,LTD

008870 KRX Materials Materials
KOSPI
₩40,750.00
+0.62%
Delayed · cached 15 min

Fair value analysis

008870
KUMBI CO.,LTD
MaterialsMaterials
₩40,750.00
Close used for this calculation
₩59,730.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability12/25
Returns12/25
Balance Sheet9/25
Efficiency16/25
Growth20/25
Average
Quality radar
49Prof.12/25Ret.12/25Eff.16/25B.Sht9/25Growth20/25

Consensus fair value

₩59,730.17
Below FV
▲ +46.6% against the close used
Model range ₩10,339.29 – ₩98,984.64
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₩10,339.29Fair value₩59,730.17Bull₩98,984.64
FairClose
52-week traded range
52W low ₩37,200.0052W high ₩61,000.00

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

Valuation summary

Trading below the consensus fair value

KUMBI CO.,LTD closed at ₩40,750.00, 31.8% below the consensus fair value of ₩59,730.17 drawn from 10 valuation models.

Financial DNA score 49/100 — Average. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩98,984.64
+142.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩75,858.30
+86.2%
√(22.5 × EPS × BVPS)
EPS=2636, BVPS=97023.81
Graham Formula
₩29,874.67
-26.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩52,720.00
+29.4%
EPS × 20x (sector P/E)
EPS=2636, Sector P/E=20x
Peter Lynch (PEG)
₩41,227.04
+1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2636, g=15.6%
EV/EBITDA
₩50,680.87
+24.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=17.15B
Dividend Discount (DDM)
₩10,339.29
-74.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=810.93, r=10%, g=2%
Book Value (P/B)
₩24,450.00
-40.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=97023.81, ROE=2.5%, g=3%, r=10%
Reverse DCF
₩40,750.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: -15.6%
Margin of Safety
₩48,269.55
+18.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64359.4, 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.