Korea Real Estate Investment & Trust Co., Ltd

034830 KRX Financials Financials
KOSPI
₩1,199.00
+0.08%
Delayed · cached 15 min

Fair value analysis

034830
Korea Real Estate Investment & Trust Co., Ltd
FinancialsFinancials
₩1,199.00
Close used for this calculation
₩1,810.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns3/25
Balance Sheet3/25
Efficiency23/25
Growth13/25
Weak
Quality radar
33Prof.4/25Ret.3/25Eff.23/25B.Sht3/25Growth13/25

Consensus fair value

₩1,810.85
Below FV
▲ +51.0% against the close used
Model range ₩810.22 – ₩3,235.32
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₩810.22Fair value₩1,810.85Bull₩3,235.32
FairClose
52-week traded range
52W low ₩1,066.0052W high ₩1,744.00

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

Valuation summary

Trading below the consensus fair value

Korea Real Estate Investment & Trust Co., Ltd closed at ₩1,199.00, 33.8% below the consensus fair value of ₩1,810.85 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,818.03
+51.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,235.32
+169.8%
√(22.5 × EPS × BVPS)
EPS=97, BVPS=4796
P/E Fair Value
₩1,940.00
+61.8%
EPS × 20x (sector P/E)
EPS=97, Sector P/E=20x
Dividend Discount (DDM)
₩810.22
-32.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=63.55, r=10%, g=2%
Book Value (P/B)
₩968.79
-19.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4796, ROE=2%, g=3%, r=10%
Reverse DCF
₩1,199.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 0%
Margin of Safety
₩1,748.34
+45.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2331.12, 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.