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₩3,397.60Fair value₩11,553.79Bull₩27,969.61
FairClose
52-week traded range
52W low ₩3,205.0052W high ₩7,240.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KOREA MOVENEX CO., LTD. closed at ₩3,515.00, 69.6% below the consensus fair value of ₩11,553.79 drawn from 10 valuation models.
Financial DNA score 52/100 — Good. P/E of 5.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩13,596.58
+286.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩14,165.02
+303.0%
√(22.5 × EPS × BVPS)
EPS=685, BVPS=13018.52
Graham Formula
₩27,582.67
+684.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=10.9%, FD=3.3%
P/E Fair Value
₩13,700.00
+289.8%
EPS × 20x (sector P/E)
EPS=685, Sector P/E=20x
Peter Lynch (PEG)
₩7,432.25
+111.4%
EPS × Growth% (PEG = 1 is fair)
EPS=685, g=10.9%
EV/EBITDA
₩27,969.61
+695.7%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=67.49B
Dividend Discount (DDM)
₩3,397.60
-3.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62.92, r=10%, g=8%
Book Value (P/B)
₩6,756.61
+92.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13018.52, ROE=5.2%, g=6%, r=10%
Reverse DCF
₩3,515.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 10.9%
Margin of Safety
₩12,945.80
+268.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17261.07, 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.