AUSTEM CO.,LTD

031510 KRX Automobiles Automobiles
KOSDAQ
₩1,118.00
-1.76%
Delayed · cached 15 min

Fair value analysis

031510
AUSTEM CO.,LTD
AutomobilesAutomobiles
₩1,118.00
Close used for this calculation
₩635.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability4/25
Returns9/25
Balance Sheet13/25
Efficiency9/25
Growth3/25
Average
Quality radar
35Prof.4/25Ret.9/25Eff.9/25B.Sht13/25Growth3/25

Consensus fair value

₩635.00
Above FV
▼ -43.2% against the close used
Model range ₩256.58 – ₩1,488.64
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₩256.58Fair value₩635.00Bull₩1,488.64
FairClose
52-week traded range
52W low ₩1,062.0052W high ₩1,219.00

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

Valuation summary

Trading above the consensus fair value

AUSTEM CO.,LTD closed at ₩1,118.00, 76.1% above the consensus fair value of ₩635.00 drawn from 8 valuation models.

Financial DNA score 35/100 — Average. P/E of 30.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩693.47
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,488.64
+33.2%
√(22.5 × EPS × BVPS)
EPS=37, BVPS=2661.9
P/E Fair Value
₩740.00
-33.8%
EPS × 20x (sector P/E)
EPS=37, Sector P/E=20x
EV/EBITDA
₩273.19
-75.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.15B
Dividend Discount (DDM)
₩256.58
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.12, r=10%, g=2%
Book Value (P/B)
₩367.34
-67.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2661.9, ROE=1.4%, g=3%, r=10%
Reverse DCF
₩1,118.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.7% | Historical: 0%
Margin of Safety
₩730.53
-34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=974.04, 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.