CUBIC KOREA INC.

021650 KRX Materials Materials
KOSDAQ
₩1,968.00
-0.86%
Delayed · cached 15 min

Fair value analysis

021650
CUBIC KOREA INC.
MaterialsMaterials
₩1,968.00
Close used for this calculation
₩4,572.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns13/25
Balance Sheet16/25
Efficiency25/25
Growth16/25
Strong
Quality radar
65Prof.11/25Ret.13/25Eff.25/25B.Sht16/25Growth16/25

Consensus fair value

₩4,572.28
Below FV
▲ +132.3% against the close used
Model range ₩264.97 – ₩11,539.81
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₩264.97Fair value₩4,572.28Bull₩11,539.81
FairClose
52-week traded range
52W low ₩1,968.0052W high ₩2,220.00

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

Valuation summary

Trading below the consensus fair value

CUBIC KOREA INC. closed at ₩1,968.00, 57.0% below the consensus fair value of ₩4,572.28 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩264.97
-86.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
₩6,173.14
+213.7%
√(22.5 × EPS × BVPS)
EPS=284, BVPS=5963.64
Graham Formula
₩7,384.00
+275.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=5.5%, FD=3.3%
P/E Fair Value
₩5,680.00
+188.6%
EPS × 20x (sector P/E)
EPS=284, Sector P/E=20x
Peter Lynch (PEG)
₩1,562.00
-20.6%
EPS × Growth% (PEG = 1 is fair)
EPS=284, g=5.5%
EV/EBITDA
₩11,539.81
+486.4%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=15.99B
Dividend Discount (DDM)
₩1,983.96
+0.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=84.62, r=10%, g=5.5%
Book Value (P/B)
₩2,796.95
+42.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5963.64, ROE=4.7%, g=5.5%, r=10%
Reverse DCF
₩1,968.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.5% | Historical: 5.5%
Margin of Safety
₩3,656.65
+85.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4875.53, 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.