KODI Co.,LTD.

080530 KRX Chemicals Chemicals
KOSDAQ
₩2,490.00
-0.20%
Delayed · cached 15 min

Fair value analysis

080530
KODI Co.,LTD.
ChemicalsChemicals
₩2,490.00
Close used for this calculation
₩2,462.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns4/25
Balance Sheet21/25
Efficiency6/25
Growth0/25
Average
Quality radar
37Prof.6/25Ret.4/25Eff.6/25B.Sht21/25Growth0/25

Consensus fair value

₩2,462.56
Near FV
▼ -1.1% against the close used
Model range ₩704.11 – ₩4,608.02
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₩704.11Fair value₩2,462.56Bull₩4,608.02
FairClose
52-week traded range
52W low ₩2,055.0052W high ₩2,730.00

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

Valuation summary

Trading close to the consensus fair value

KODI Co.,LTD. closed at ₩2,490.00, 1.1% above the consensus fair value of ₩2,462.56 drawn from 7 valuation models.

Financial DNA score 37/100 — Average. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,608.02
+85.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,574.61
-36.8%
√(22.5 × EPS × BVPS)
EPS=104, BVPS=1059.57 · outside Graham range (P/E 23.9, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
₩2,080.00
-16.5%
EPS × 20x (sector P/E)
EPS=104, Sector P/E=20x
EV/EBITDA
₩704.11
-71.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.75B
Book Value (P/B)
₩900.64
-63.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1059.57, ROE=9%, g=3%, r=10%
Reverse DCF
₩2,490.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 0%
Margin of Safety
₩2,065.66
-17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2754.21, 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.