Korea Ratings Corporation
KOSDAQ
₩103,700.00
-0.19%
Delayed · cached 15 min
Fair value analysis
034950
Korea Ratings Corporation
₩103,700.00
Close used for this calculation
₩89,954.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Quality radar
Consensus fair value
₩89,954.09
Near FV▼ -13.3% against the close used
Model range ₩16,345.84 – ₩123,054.12
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₩16,345.84Fair value₩89,954.09Bull₩123,054.12
FairClose
52-week traded range
52W low ₩100,500.0052W high ₩105,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Korea Ratings Corporation closed at ₩103,700.00, 15.3% above the consensus fair value of ₩89,954.09 drawn from 10 valuation models.
Financial DNA score 69/100 — Strong. P/E of 18.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩83,847.69
-19.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.9%, r=10%, tg=3%, n=10yr
Graham Number
₩61,404.66
-40.8%
√(22.5 × EPS × BVPS)
EPS=5656, BVPS=29628.57 · outside Graham range (P/E 18.3, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₩107,690.24
+3.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=2.9%, FD=3.3%
P/E Fair Value
₩113,120.00
+9.1%
EPS × 20x (sector P/E)
EPS=5656, Sector P/E=20x
Peter Lynch (PEG)
₩16,345.84
-84.2%
EPS × Growth% (PEG = 1 is fair)
EPS=5656, g=2.9%
EV/EBITDA
₩75,661.53
-27.0%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=34.34B
Dividend Discount (DDM)
₩123,054.12
+18.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8503.4, r=10%, g=2.9%
Book Value (P/B)
₩68,061.06
-34.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29628.57, ROE=19.1%, g=3%, r=10%
Reverse DCF
₩103,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 2.9%
Margin of Safety
₩68,636.74
-33.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91515.65, 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.