Polaris AI Pharma Corp.

041910 KRX Pharmaceuticals Pharmaceuticals
KOSDAQ
₩5,460.00
-0.36%
Delayed · cached 15 min

Fair value analysis

041910
Polaris AI Pharma Corp.
PharmaceuticalsPharmaceuticals
₩5,460.00
Close used for this calculation
₩8,891.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability18/25
Returns6/25
Balance Sheet17/25
Efficiency21/25
Growth23/25
Good
Quality radar
62Prof.18/25Ret.6/25Eff.21/25B.Sht17/25Growth23/25

Consensus fair value

₩8,891.32
Below FV
▲ +62.8% against the close used
Model range ₩765.77 – ₩17,670.00
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₩765.77Fair value₩8,891.32Bull₩17,670.00
FairClose
52-week traded range
52W low ₩4,660.0052W high ₩5,860.00

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

Valuation summary

Trading below the consensus fair value

Polaris AI Pharma Corp. closed at ₩5,460.00, 38.6% below the consensus fair value of ₩8,891.32 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 9.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩11,039.35
+102.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩11,796.24
+116.0%
√(22.5 × EPS × BVPS)
EPS=589, BVPS=10500
Graham Formula
₩6,675.33
+22.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩11,780.00
+115.8%
EPS × 20x (sector P/E)
EPS=589, Sector P/E=20x
Peter Lynch (PEG)
₩17,670.00
+223.6%
EPS × Growth% (PEG = 1 is fair)
EPS=589, g=30%
EV/EBITDA
₩3,602.96
-34.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.21B
Dividend Discount (DDM)
₩765.77
-86.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.06, r=10%, g=2%
Book Value (P/B)
₩3,870.00
-29.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10500, ROE=5.6%, g=3%, r=10%
Reverse DCF
₩5,460.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.4% | Historical: -32.8%
Margin of Safety
₩7,742.05
+41.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10322.73, 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.