KG Financial Co., Ltd.

046440 KRX Technology Technology
KOSDAQ
₩4,195.00
-0.59%
Delayed · cached 15 min

Fair value analysis

046440
KG Financial Co., Ltd.
TechnologyTechnology
₩4,195.00
Close used for this calculation
₩8,843.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability11/25
Returns15/25
Balance Sheet18/25
Efficiency25/25
Growth14/25
Strong
Quality radar
69Prof.11/25Ret.15/25Eff.25/25B.Sht18/25Growth14/25

Consensus fair value

₩8,843.53
Below FV
▲ +110.8% against the close used
Model range ₩2,743.44 – ₩14,614.51
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₩2,743.44Fair value₩8,843.53Bull₩14,614.51
FairClose
52-week traded range
52W low ₩3,720.0052W high ₩4,260.00

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

Valuation summary

Trading below the consensus fair value

KG Financial Co., Ltd. closed at ₩4,195.00, 52.6% below the consensus fair value of ₩8,843.53 drawn from 10 valuation models.

Financial DNA score 69/100 — Strong. P/E of 6.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩7,013.69
+67.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
₩11,889.56
+183.4%
√(22.5 × EPS × BVPS)
EPS=644, BVPS=9755.81
Graham Formula
₩14,614.51
+248.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=4.3%, FD=3.3%
P/E Fair Value
₩12,880.00
+207.0%
EPS × 20x (sector P/E)
EPS=644, Sector P/E=20x
Peter Lynch (PEG)
₩2,743.44
-34.6%
EPS × Growth% (PEG = 1 is fair)
EPS=644, g=4.3%
EV/EBITDA
₩9,061.41
+116.0%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=33.13B
Dividend Discount (DDM)
₩3,886.05
-7.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=213.95, r=10%, g=4.3%
Book Value (P/B)
₩3,875.13
-7.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9755.81, ROE=6.5%, g=4.3%, r=10%
Reverse DCF
₩4,195.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.5% | Historical: 4.3%
Margin of Safety
₩8,699.58
+107.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11599.44, 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.