GAEASOFT
KOSDAQ
₩10,040.00
+0.30%
Delayed · cached 15 min
Fair value analysis
051160
GAEASOFT
₩10,040.00
Close used for this calculation
₩21,338.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Quality radar
Consensus fair value
₩21,338.21
Below FV▲ +112.5% against the close used
Model range ₩7,289.68 – ₩59,170.00
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₩7,289.68Fair value₩21,338.21Bull₩59,170.00
FairClose
52-week traded range
52W low ₩7,130.0052W high ₩11,220.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GAEASOFT closed at ₩10,040.00, 52.9% below the consensus fair value of ₩21,338.21 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 11.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩28,417.33
+183.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩14,828.76
+47.7%
√(22.5 × EPS × BVPS)
EPS=915, BVPS=10680.85
Graham Formula
₩59,170.00
+489.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩18,300.00
+82.3%
EPS × 20x (sector P/E)
EPS=915, Sector P/E=20x
Peter Lynch (PEG)
₩22,399.20
+123.1%
EPS × Growth% (PEG = 1 is fair)
EPS=915, g=24.5%
EV/EBITDA
₩21,545.50
+114.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.13B
Book Value (P/B)
₩7,289.68
-27.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10680.85, ROE=8.7%, g=6%, r=10%
Reverse DCF
₩10,040.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 24.5%
Margin of Safety
₩22,634.27
+125.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30179.02, 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.