LOTTE TOUR DEVELOPMENT CO.,LTD
KOSPI
₩12,050.00
-1.87%
Delayed · cached 15 min
Fair value analysis
032350
LOTTE TOUR DEVELOPMENT CO.,LTD
₩12,050.00
Close used for this calculation
₩11,365.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Quality radar
Consensus fair value
₩11,365.86
Near FV▼ -5.7% against the close used
Model range ₩2,975.80 – ₩21,815.74
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₩2,975.80Fair value₩11,365.86Bull₩21,815.74
FairClose
52-week traded range
52W low ₩10,990.0052W high ₩26,550.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
LOTTE TOUR DEVELOPMENT CO.,LTD closed at ₩12,050.00, 6.0% above the consensus fair value of ₩11,365.86 drawn from 7 valuation models.
Financial DNA score 24/100 — Weak. P/E of 33.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩21,815.74
+81.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩6,116.46
-49.2%
√(22.5 × EPS × BVPS)
EPS=356, BVPS=4670.54 · outside Graham range (P/E 33.9, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
₩7,120.00
-40.9%
EPS × 20x (sector P/E)
EPS=356, Sector P/E=20x
EV/EBITDA
₩7,087.15
-41.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=143.33B
Book Value (P/B)
₩2,975.80
-75.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4670.54, ROE=7.5%, g=3%, r=10%
Reverse DCF
₩12,050.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: 0%
Margin of Safety
₩8,763.05
-27.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11684.07, 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.