PonyLink Co., Ltd.
KOSDAQ
₩2,425.00
-5.83%
Delayed · cached 15 min
Fair value analysis
064800
PonyLink Co., Ltd.
₩2,425.00
Close used for this calculation
₩2,135.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
₩2,135.94
Near FV▼ -11.9% against the close used
Model range ₩1,063.86 – ₩2,520.00
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₩1,063.86Fair value₩2,135.94Bull₩2,520.00
FairClose
52-week traded range
52W low ₩1,867.0052W high ₩3,445.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
PonyLink Co., Ltd. closed at ₩2,425.00, 13.5% above the consensus fair value of ₩2,135.94 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 19.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,361.56
-2.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,208.12
-8.9%
√(22.5 × EPS × BVPS)
EPS=126, BVPS=1719.86 · outside Graham range (P/E 19.3, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₩1,428.00
-41.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,520.00
+3.9%
EPS × 20x (sector P/E)
EPS=126, Sector P/E=20x
Peter Lynch (PEG)
₩2,230.20
-8.0%
EPS × Growth% (PEG = 1 is fair)
EPS=126, g=17.7%
Book Value (P/B)
₩1,063.86
-56.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1719.86, ROE=7.3%, g=3%, r=10%
Reverse DCF
₩2,425.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: -17.7%
Margin of Safety
₩1,597.07
-34.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2129.42, 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.