LIG Defense&Aerospace Co., Ltd.

079550 KRX Metals Metals
KOSPI
₩678,000.00
-0.29%
Delayed · cached 15 min

Fair value analysis

079550
LIG Defense&Aerospace Co., Ltd.
Metals›Metals
₩678,000.00
Close used for this calculation
₩276,661.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability19/25
Returns8/25
Balance Sheet0/25
Efficiency6/25
Growth12/25
Weak
Quality radar
33Prof.19/25Ret.8/25Eff.6/25B.Sht0/25Growth12/25

Consensus fair value

₩276,661.51
Above FV
▼ -59.2% against the close used
Model range ₩130,716.40 – ₩750,392.00
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₩130,716.40Fair value₩276,661.51Bull₩750,392.00
FairClose
52-week traded range
52W low ₩364,500.0052W high ₩1,020,000.00

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

Valuation summary

Trading above the consensus fair value

LIG Defense&Aerospace Co., Ltd. closed at ₩678,000.00, 145.1% above the consensus fair value of ₩276,661.51 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 58.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩230,328.01
-66.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩130,716.40
-80.7%
√(22.5 × EPS × BVPS)
EPS=11604, BVPS=65444.02 · outside Graham range (P/E 58.4, P/B 10.4) — asset-light, treat as a rough floor
Graham Formula
₩750,392.00
+10.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩232,080.00
-65.8%
EPS × 20x (sector P/E)
EPS=11604, Sector P/E=20x
Peter Lynch (PEG)
₩348,120.00
-48.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11604, g=30%
EV/EBITDA
₩238,998.72
-64.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=319.44B
Book Value (P/B)
₩191,750.97
-71.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65444.02, ROE=17.7%, g=6%, r=10%
Reverse DCF
₩678,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.7% | Historical: 105.2%
Margin of Safety
₩251,909.33
-62.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=335879.1, 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.