KOREA AEROSPACE INDUSTRIES, LTD.

047810 KRX Industrials Industrials
KOSPI
₩130,500.00
-1.95%
Delayed · cached 15 min

Fair value analysis

047810
KOREA AEROSPACE INDUSTRIES, LTD.
Industrials›Industrials
₩130,500.00
Close used for this calculation
₩35,025.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Profitability11/25
Returns5/25
Balance Sheet1/25
Efficiency2/25
Growth1/25
Weak
Quality radar
19Prof.11/25Ret.5/25Eff.2/25B.Sht1/25Growth1/25

Consensus fair value

₩35,025.57
Above FV
▼ -73.2% against the close used
Model range ₩3,432.60 – ₩38,140.00
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₩3,432.60Fair value₩35,025.57Bull₩38,140.00
FairClose
52-week traded range
52W low ₩95,600.0052W high ₩202,000.00

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

Valuation summary

Trading above the consensus fair value

KOREA AEROSPACE INDUSTRIES, LTD. closed at ₩130,500.00, 272.6% above the consensus fair value of ₩35,025.57 drawn from 9 valuation models.

Financial DNA score 19/100 — Weak. P/E of 68.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,005.70
-80.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
₩28,384.38
-78.2%
√(22.5 × EPS × BVPS)
EPS=1907, BVPS=18776.98 · outside Graham range (P/E 68.4, P/B 7) — asset-light, treat as a rough floor
Graham Formula
₩30,766.27
-76.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1.8%, FD=3.3%
P/E Fair Value
₩38,140.00
-70.8%
EPS × 20x (sector P/E)
EPS=1907, Sector P/E=20x
Peter Lynch (PEG)
₩3,432.60
-97.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1907, g=1.8%
EV/EBITDA
₩8,013.97
-93.9%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=269.19B
Book Value (P/B)
₩19,206.17
-85.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18776.98, ROE=10.2%, g=3%, r=10%
Reverse DCF
₩130,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.8% | Historical: 1.8%
Margin of Safety
₩22,930.57
-82.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30574.09, 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.