Daol Investment & Securities Co., Ltd.
KOSPI
₩4,050.00
+1.00%
Delayed · cached 15 min
Fair value analysis
030210
Daol Investment & Securities Co., Ltd.
₩4,050.00
Close used for this calculation
₩10,656.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Quality radar
Consensus fair value
₩10,656.42
Below FV▲ +163.1% against the close used
Model range ₩2,633.51 – ₩12,820.00
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₩2,633.51Fair value₩10,656.42Bull₩12,820.00
FairClose
52-week traded range
52W low ₩3,125.0052W high ₩5,370.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Daol Investment & Securities Co., Ltd. closed at ₩4,050.00, 62.0% below the consensus fair value of ₩10,656.42 drawn from 7 valuation models.
Financial DNA score 38/100 — Average. P/E of 6.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩12,013.97
+196.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩12,398.12
+206.1%
√(22.5 × EPS × BVPS)
EPS=641, BVPS=10657.89
P/E Fair Value
₩12,820.00
+216.5%
EPS × 20x (sector P/E)
EPS=641, Sector P/E=20x
Dividend Discount (DDM)
₩2,633.51
-35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=206.55, r=10%, g=2%
Book Value (P/B)
₩5,283.27
+30.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10657.89, ROE=6.5%, g=3%, r=10%
Reverse DCF
₩4,050.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.9% | Historical: 0%
Margin of Safety
₩9,308.02
+129.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12410.7, 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.