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₩1,836.22Fair value₩11,215.85Bull₩43,852.85
FairClose
52-week traded range
52W low ₩3,495.0052W high ₩7,990.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KCTC closed at ₩4,045.00, 63.9% below the consensus fair value of ₩11,215.85 drawn from 10 valuation models.
Financial DNA score 58/100 — Good. P/E of 5.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩9,075.36
+124.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩13,012.73
+221.7%
√(22.5 × EPS × BVPS)
EPS=707, BVPS=10644.74
Graham Formula
₩43,852.85
+984.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=19%, FD=3.3%
P/E Fair Value
₩14,140.00
+249.6%
EPS × 20x (sector P/E)
EPS=707, Sector P/E=20x
Peter Lynch (PEG)
₩13,440.07
+232.3%
EPS × Growth% (PEG = 1 is fair)
EPS=707, g=19%
EV/EBITDA
₩14,608.36
+261.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=38.82B
Dividend Discount (DDM)
₩2,621.16
-35.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=48.54, r=10%, g=8%
Book Value (P/B)
₩1,836.22
-54.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10644.74, ROE=6.7%, g=6%, r=10%
Reverse DCF
₩4,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 19%
Margin of Safety
₩15,015.18
+271.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20020.24, 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.