KC CO., LTD.
KOSPI
₩39,900.00
-3.04%
Delayed · cached 15 min
Fair value analysis
029460
KC CO., LTD.
₩39,900.00
Close used for this calculation
₩60,281.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₩60,281.72
Below FV▲ +51.1% against the close used
Model range ₩1,681.67 – ₩82,548.58
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₩1,681.67Fair value₩60,281.72Bull₩82,548.58
FairClose
52-week traded range
52W low ₩22,750.0052W high ₩41,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KC CO., LTD. closed at ₩39,900.00, 33.8% below the consensus fair value of ₩60,281.72 drawn from 10 valuation models.
Financial DNA score 63/100 — Good. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,681.67
-95.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩82,548.58
+106.9%
√(22.5 × EPS × BVPS)
EPS=3947, BVPS=76730.77
Graham Formula
₩44,732.67
+12.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩78,940.00
+97.8%
EPS × 20x (sector P/E)
EPS=3947, Sector P/E=20x
Peter Lynch (PEG)
₩8,012.41
-79.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3947, g=2%
EV/EBITDA
₩54,678.73
+37.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=69.88B
Dividend Discount (DDM)
₩6,613.43
-83.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=518.7, r=10%, g=2%
Book Value (P/B)
₩23,567.31
-40.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=76730.77, ROE=5.2%, g=3%, r=10%
Reverse DCF
₩39,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: -2%
Margin of Safety
₩38,981.80
-2.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51975.73, 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.