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.