JinroDistillers

018120 KRX Consumer Staples Consumer Staples
KOSDAQ
₩16,640.00
+0.24%
Delayed · cached 15 min

Fair value analysis

018120
JinroDistillers
Consumer StaplesConsumer Staples
₩16,640.00
Close used for this calculation
₩31,240.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability10/25
Returns16/25
Balance Sheet25/25
Efficiency25/25
Growth14/25
Strong
Quality radar
76Prof.10/25Ret.16/25Eff.25/25B.Sht25/25Growth14/25

Consensus fair value

₩31,240.05
Below FV
▲ +87.7% against the close used
Model range ₩3,890.20 – ₩43,821.24
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₩3,890.20Fair value₩31,240.05Bull₩43,821.24
FairClose
52-week traded range
52W low ₩16,380.0052W high ₩16,800.00

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

Valuation summary

Trading below the consensus fair value

JinroDistillers closed at ₩16,640.00, 46.7% below the consensus fair value of ₩31,240.05 drawn from 10 valuation models.

Financial DNA score 76/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩43,821.24
+163.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩23,927.39
+43.8%
√(22.5 × EPS × BVPS)
EPS=1835, BVPS=13866.67
Graham Formula
₩20,796.67
+25.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩36,700.00
+120.6%
EPS × 20x (sector P/E)
EPS=1835, Sector P/E=20x
Peter Lynch (PEG)
₩3,890.20
-76.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1835, g=2.1%
EV/EBITDA
₩24,847.58
+49.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=16.97B
Dividend Discount (DDM)
₩14,214.72
-14.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1114.88, r=10%, g=2%
Book Value (P/B)
₩20,324.57
+22.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13866.67, ROE=13.3%, g=3%, r=10%
Reverse DCF
₩16,640.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: -2.1%
Margin of Safety
₩23,483.49
+41.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=31311.33, 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.