LOTTE SHOPPING CO.,LTD.

023530 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩112,000.00
+0.27%
Delayed · cached 15 min

Fair value analysis

023530
LOTTE SHOPPING CO.,LTD.
Consumer Discretionary›Consumer Discretionary
₩112,000.00
Close used for this calculation
₩50,997.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability4/25
Returns6/25
Balance Sheet4/25
Efficiency7/25
Growth5/25
Weak
Quality radar
21Prof.4/25Ret.6/25Eff.7/25B.Sht4/25Growth5/25

Consensus fair value

₩50,997.76
Above FV
▼ -54.5% against the close used
Model range ₩34,186.38 – ₩147,945.94
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₩34,186.38Fair value₩50,997.76Bull₩147,945.94
FairClose
52-week traded range
52W low ₩64,100.0052W high ₩203,500.00

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

Valuation summary

Trading above the consensus fair value

LOTTE SHOPPING CO.,LTD. closed at ₩112,000.00, 119.6% above the consensus fair value of ₩50,997.76 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 61.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩34,186.38
-69.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩147,945.94
+32.1%
√(22.5 × EPS × BVPS)
EPS=1824, BVPS=533333.33
P/E Fair Value
₩36,480.00
-67.4%
EPS × 20x (sector P/E)
EPS=1824, Sector P/E=20x
Dividend Discount (DDM)
₩66,116.40
-41.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5185.6, r=10%, g=2%
Book Value (P/B)
₩53,333.33
-52.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=533333.33, ROE=1%, g=3%, r=10%
Reverse DCF
₩112,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.3% | Historical: 0%
Margin of Safety
₩54,653.08
-51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=72870.77, 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.