KB Autosys Co.,Ltd

024120 KRX Automobiles Automobiles
KOSDAQ
₩3,065.00
+0.00%
Delayed · cached 15 min

Fair value analysis

024120
KB Autosys Co.,Ltd
AutomobilesAutomobiles
₩3,065.00
Close used for this calculation
₩5,176.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns13/25
Balance Sheet1/25
Efficiency25/25
Growth22/25
Good
Quality radar
51Prof.12/25Ret.13/25Eff.25/25B.Sht1/25Growth22/25

Consensus fair value

₩5,176.72
Below FV
▲ +68.9% against the close used
Model range ₩394.07 – ₩8,827.66
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₩394.07Fair value₩5,176.72Bull₩8,827.66
FairClose
52-week traded range
52W low ₩2,995.0052W high ₩3,220.00

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

Valuation summary

Trading below the consensus fair value

KB Autosys Co.,Ltd closed at ₩3,065.00, 40.8% below the consensus fair value of ₩5,176.72 drawn from 10 valuation models.

Financial DNA score 51/100 — Good. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,353.72
+107.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,827.66
+188.0%
√(22.5 × EPS × BVPS)
EPS=339, BVPS=10216.67
Graham Formula
₩3,842.00
+25.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩6,780.00
+121.2%
EPS × 20x (sector P/E)
EPS=339, Sector P/E=20x
Peter Lynch (PEG)
₩5,247.72
+71.2%
EPS × Growth% (PEG = 1 is fair)
EPS=339, g=15.5%
EV/EBITDA
₩1,281.26
-58.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.53B
Dividend Discount (DDM)
₩2,618.28
-14.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=205.36, r=10%, g=2%
Book Value (P/B)
₩394.07
-87.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10216.67, ROE=3.3%, g=3%, r=10%
Reverse DCF
₩3,065.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: -15.5%
Margin of Safety
₩4,838.13
+57.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6450.85, 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.