GABIA,Inc.

079940 KRX Technology Technology
KOSDAQ
₩43,050.00
+1.41%
Delayed · cached 15 min

Fair value analysis

079940
GABIA,Inc.
TechnologyTechnology
₩43,050.00
Close used for this calculation
₩20,909.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability13/25
Returns4/25
Balance Sheet14/25
Efficiency4/25
Growth3/25
Average
Quality radar
35Prof.13/25Ret.4/25Eff.4/25B.Sht14/25Growth3/25

Consensus fair value

₩20,909.48
Above FV
▼ -51.4% against the close used
Model range ₩8,242.08 – ₩35,941.55
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₩8,242.08Fair value₩20,909.48Bull₩35,941.55
FairClose
52-week traded range
52W low ₩33,900.0052W high ₩47,550.00

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

Valuation summary

Trading above the consensus fair value

GABIA,Inc. closed at ₩43,050.00, 105.9% above the consensus fair value of ₩20,909.48 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 34.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩17,857.57
-58.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
₩19,402.32
-54.9%
√(22.5 × EPS × BVPS)
EPS=1232, BVPS=13580.44 · outside Graham range (P/E 34.9, P/B 3.2) — asset-light, treat as a rough floor
Graham Formula
₩35,941.55
-16.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=6.7%, FD=3.3%
P/E Fair Value
₩24,640.00
-42.8%
EPS × 20x (sector P/E)
EPS=1232, Sector P/E=20x
Peter Lynch (PEG)
₩8,242.08
-80.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1232, g=6.7%
EV/EBITDA
₩20,570.24
-52.2%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=40.49B
Book Value (P/B)
₩9,947.67
-76.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13580.44, ROE=8.9%, g=6%, r=10%
Reverse DCF
₩43,050.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: 6.7%
Margin of Safety
₩18,345.27
-57.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24460.36, 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.