KGINICIS CO.,LTD.
KOSDAQ
₩10,110.00
-0.79%
Delayed · cached 15 min
Fair value analysis
035600
KGINICIS CO.,LTD.
₩10,110.00
Close used for this calculation
₩23,815.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
₩23,815.37
Below FV▲ +135.6% against the close used
Model range ₩1,798.00 – ₩56,101.24
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₩1,798.00Fair value₩23,815.37Bull₩56,101.24
FairClose
52-week traded range
52W low ₩9,070.0052W high ₩10,640.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KGINICIS CO.,LTD. closed at ₩10,110.00, 57.5% below the consensus fair value of ₩23,815.37 drawn from 10 valuation models.
Financial DNA score 53/100 — Good. P/E of 5.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩56,101.24
+454.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩27,521.04
+172.2%
√(22.5 × EPS × BVPS)
EPS=1798, BVPS=18722.22
Graham Formula
₩20,377.33
+101.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩35,960.00
+255.7%
EPS × 20x (sector P/E)
EPS=1798, Sector P/E=20x
Peter Lynch (PEG)
₩1,798.00
-82.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1798, g=1%
EV/EBITDA
₩14,890.48
+47.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=98.56B
Dividend Discount (DDM)
₩7,089.64
-29.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=556.05, r=10%, g=2%
Book Value (P/B)
₩17,652.38
+74.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18722.22, ROE=9.6%, g=3%, r=10%
Reverse DCF
₩10,110.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -1%
Margin of Safety
₩26,242.43
+159.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=34989.9, 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.