RaonSecure Co., Ltd.
KOSDAQ
₩9,380.00
+6.59%
Delayed · cached 15 min
Fair value analysis
042510
RaonSecure Co., Ltd.
₩9,380.00
Close used for this calculation
₩6,406.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
₩6,406.55
Above FV▼ -31.7% against the close used
Model range ₩579.01 – ₩8,485.35
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₩579.01Fair value₩6,406.55Bull₩8,485.35
FairClose
52-week traded range
52W low ₩6,820.0052W high ₩9,480.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
RaonSecure Co., Ltd. closed at ₩9,380.00, 46.4% above the consensus fair value of ₩6,406.55 drawn from 9 valuation models.
Financial DNA score 43/100 — Average. P/E of 30.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,485.35
-9.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,911.99
-37.0%
√(22.5 × EPS × BVPS)
EPS=313, BVPS=4962.96 · outside Graham range (P/E 30, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₩8,388.40
-10.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=5.8%, FD=3.3%
P/E Fair Value
₩6,260.00
-33.3%
EPS × 20x (sector P/E)
EPS=313, Sector P/E=20x
Peter Lynch (PEG)
₩1,815.40
-80.6%
EPS × Growth% (PEG = 1 is fair)
EPS=313, g=5.8%
EV/EBITDA
₩3,074.89
-67.2%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=2.78B
Book Value (P/B)
₩579.01
-93.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4962.96, ROE=6.3%, g=5.8%, r=10%
Reverse DCF
₩9,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 5.8%
Margin of Safety
₩5,446.08
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7261.43, 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.