GC MediAI Corporation

032620 KRX Technology Technology
KOSDAQ
₩3,090.00
+0.49%
Delayed · cached 15 min

Fair value analysis

032620
GC MediAI Corporation
TechnologyTechnology
₩3,090.00
Close used for this calculation
₩4,019.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability23/25
Returns14/25
Balance Sheet16/25
Efficiency21/25
Growth23/25
Strong
Quality radar
74Prof.23/25Ret.14/25Eff.21/25B.Sht16/25Growth23/25

Consensus fair value

₩4,019.95
Below FV
▲ +30.1% against the close used
Model range ₩2,336.04 – ₩21,843.60
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₩2,336.04Fair value₩4,019.95Bull₩21,843.60
FairClose
52-week traded range
52W low ₩2,740.0052W high ₩3,185.00

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

Valuation summary

Trading below the consensus fair value

GC MediAI Corporation closed at ₩3,090.00, 23.1% below the consensus fair value of ₩4,019.95 drawn from 10 valuation models.

Financial DNA score 74/100 — Strong. P/E of 4.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩14,452.47
+367.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩6,753.21
+118.6%
√(22.5 × EPS × BVPS)
EPS=728.12, BVPS=2783.78
Graham Formula
₩47,085.09
+1,423.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩14,562.40
+371.3%
EPS × 20x (sector P/E)
EPS=728.12, Sector P/E=20x
Peter Lynch (PEG)
₩21,843.60
+606.9%
EPS × Growth% (PEG = 1 is fair)
EPS=728.12, g=30%
EV/EBITDA
₩3,600.21
+16.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10.68B
Dividend Discount (DDM)
₩2,336.04
-24.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=43.26, r=10%, g=8%
Book Value (P/B)
₩14,002.43
+353.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2783.78, ROE=26.1%, g=6%, r=10%
Reverse DCF
₩3,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 31.4%
Margin of Safety
₩15,534.97
+402.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20713.29, 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.