GS Holdings

078930 KRX Financials Financials
KOSPI
₩119,000.00
+0.93%
Delayed · cached 15 min

Fair value analysis

078930
GS Holdings
FinancialsFinancials
₩119,000.00
Close used for this calculation
₩127,247.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability11/25
Returns5/25
Balance Sheet11/25
Efficiency20/25
Growth10/25
Average
Quality radar
47Prof.11/25Ret.5/25Eff.20/25B.Sht11/25Growth10/25

Consensus fair value

₩127,247.69
Near FV
▲ +6.9% against the close used
Model range ₩46,208.28 – ₩266,546.00
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₩46,208.28Fair value₩127,247.69Bull₩266,546.00
FairClose
52-week traded range
52W low ₩44,400.0052W high ₩129,200.00

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

Valuation summary

Trading close to the consensus fair value

GS Holdings closed at ₩119,000.00, 6.5% below the consensus fair value of ₩127,247.69 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩46,208.28
-61.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₩173,530.83
+45.8%
√(22.5 × EPS × BVPS)
EPS=8435, BVPS=158666.67
Graham Formula
₩266,546.00
+124.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.6%, FD=3.3%
P/E Fair Value
₩168,700.00
+41.8%
EPS × 20x (sector P/E)
EPS=8435, Sector P/E=20x
Peter Lynch (PEG)
₩64,106.00
-46.1%
EPS × Growth% (PEG = 1 is fair)
EPS=8435, g=7.6%
Dividend Discount (DDM)
₩229,412.17
+92.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5117, r=10%, g=7.6%
Book Value (P/B)
₩86,156.00
-27.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=158666.67, ROE=5.4%, g=6%, r=10%
Reverse DCF
₩119,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 7.6%
Margin of Safety
₩122,809.71
+3.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=163746.28, 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.