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₩5,674.66Fair value₩11,868.04Bull₩25,372.48
FairClose
52-week traded range
52W low ₩3,550.0052W high ₩6,380.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Pan Ocean Co., Ltd. closed at ₩6,030.00, 49.2% below the consensus fair value of ₩11,868.04 drawn from 10 valuation models.
Financial DNA score 67/100 — Strong. P/E of 10.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩17,868.37
+196.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩11,689.49
+93.9%
√(22.5 × EPS × BVPS)
EPS=564, BVPS=10767.86
Graham Formula
₩25,372.48
+320.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.6%, FD=3.3%
P/E Fair Value
₩11,280.00
+87.1%
EPS × 20x (sector P/E)
EPS=564, Sector P/E=20x
Peter Lynch (PEG)
₩7,117.68
+18.0%
EPS × Growth% (PEG = 1 is fair)
EPS=564, g=12.6%
EV/EBITDA
₩7,118.92
+18.1%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=491.95B
Dividend Discount (DDM)
₩12,373.56
+105.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=229.14, r=10%, g=8%
Book Value (P/B)
₩5,674.66
-5.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10767.86, ROE=5.3%, g=6%, r=10%
Reverse DCF
₩6,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 12.6%
Margin of Safety
₩12,414.44
+105.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16552.59, 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.