RORZE SYSTEMS CORPORATION

071280 KRX Industrials Industrials
KOSDAQ
₩7,170.00
-1.38%
Delayed · cached 15 min

Fair value analysis

071280
RORZE SYSTEMS CORPORATION
IndustrialsIndustrials
₩7,170.00
Close used for this calculation
₩20,107.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns13/25
Balance Sheet23/25
Efficiency22/25
Growth20/25
Strong
Quality radar
77Prof.19/25Ret.13/25Eff.22/25B.Sht23/25Growth20/25

Consensus fair value

₩20,107.47
Below FV
▲ +180.4% against the close used
Model range ₩6,497.81 – ₩53,091.33
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₩6,497.81Fair value₩20,107.47Bull₩53,091.33
FairClose
52-week traded range
52W low ₩5,200.0052W high ₩7,480.00

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

Valuation summary

Trading below the consensus fair value

RORZE SYSTEMS CORPORATION closed at ₩7,170.00, 64.3% below the consensus fair value of ₩20,107.47 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩26,731.94
+272.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩12,867.00
+79.5%
√(22.5 × EPS × BVPS)
EPS=821, BVPS=8962.5
Graham Formula
₩53,091.33
+640.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩16,420.00
+129.0%
EPS × 20x (sector P/E)
EPS=821, Sector P/E=20x
Peter Lynch (PEG)
₩24,630.00
+243.5%
EPS × Growth% (PEG = 1 is fair)
EPS=821, g=30%
EV/EBITDA
₩21,061.53
+193.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.47B
Book Value (P/B)
₩6,497.81
-9.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8962.5, ROE=8.9%, g=6%, r=10%
Reverse DCF
₩7,170.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.2% | Historical: 47.4%
Margin of Safety
₩20,458.18
+185.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27277.57, 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.