PSK HOLDINGS INC.
KOSDAQ
₩157,000.00
+1.29%
Delayed · cached 15 min
Fair value analysis
031980
PSK HOLDINGS INC.
₩157,000.00
Close used for this calculation
₩96,854.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
₩96,854.64
Above FV▼ -38.3% against the close used
Model range ₩47,383.23 – ₩274,962.67
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₩47,383.23Fair value₩96,854.64Bull₩274,962.67
FairClose
52-week traded range
52W low ₩77,200.0052W high ₩157,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
PSK HOLDINGS INC. closed at ₩157,000.00, 62.1% above the consensus fair value of ₩96,854.64 drawn from 10 valuation models.
Financial DNA score 64/100 — Good. P/E of 36.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩73,564.47
-53.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩47,383.23
-69.8%
√(22.5 × EPS × BVPS)
EPS=4252, BVPS=23467.86 · outside Graham range (P/E 36.9, P/B 6.7) — asset-light, treat as a rough floor
Graham Formula
₩274,962.67
+75.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩85,040.00
-45.8%
EPS × 20x (sector P/E)
EPS=4252, Sector P/E=20x
Peter Lynch (PEG)
₩127,560.00
-18.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4252, g=30%
EV/EBITDA
₩60,659.74
-61.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=73.4B
Dividend Discount (DDM)
₩194,994.00
+24.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3611, r=10%, g=8%
Book Value (P/B)
₩71,048.95
-54.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23467.86, ROE=18.1%, g=6%, r=10%
Reverse DCF
₩157,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 49%
Margin of Safety
₩90,178.19
-42.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=120237.59, 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.