BGF CO., LTD.

027410 KRX Financials Financials
KOSPI
₩3,815.00
-1.04%
Delayed · cached 15 min

Fair value analysis

027410
BGF CO., LTD.
FinancialsFinancials
₩3,815.00
Close used for this calculation
₩11,625.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns3/25
Balance Sheet3/25
Efficiency25/25
Growth25/25
Average
Quality radar
48Prof.17/25Ret.3/25Eff.25/25B.Sht3/25Growth25/25

Consensus fair value

₩11,625.80
Below FV
▲ +204.7% against the close used
Model range ₩6,313.82 – ₩39,964.00
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₩6,313.82Fair value₩11,625.80Bull₩39,964.00
FairClose
52-week traded range
52W low ₩3,660.0052W high ₩5,300.00

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

Valuation summary

Trading below the consensus fair value

BGF CO., LTD. closed at ₩3,815.00, 67.2% below the consensus fair value of ₩11,625.80 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 6.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩12,266.69
+221.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩16,286.13
+326.9%
√(22.5 × EPS × BVPS)
EPS=618, BVPS=19075
Graham Formula
₩39,964.00
+947.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩12,360.00
+224.0%
EPS × 20x (sector P/E)
EPS=618, Sector P/E=20x
Peter Lynch (PEG)
₩13,299.36
+248.6%
EPS × Growth% (PEG = 1 is fair)
EPS=618, g=21.5%
Dividend Discount (DDM)
₩6,592.32
+72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=122.08, r=10%, g=8%
Book Value (P/B)
₩6,313.82
+65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19075, ROE=3.3%, g=6%, r=10%
Reverse DCF
₩3,815.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.3% | Historical: 21.5%
Margin of Safety
₩15,164.40
+297.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20219.21, 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.