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₩4,061.00Fair value₩53,117.01Bull₩81,220.00
FairClose
52-week traded range
52W low ₩36,100.0052W high ₩54,200.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Misto Holdings Corporation closed at ₩39,950.00, 24.8% below the consensus fair value of ₩53,117.01 drawn from 10 valuation models.
Financial DNA score 65/100 — Strong. P/E of 9.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩47,841.08
+19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₩57,606.28
+44.2%
√(22.5 × EPS × BVPS)
EPS=4061, BVPS=36318.18
Graham Formula
₩56,854.00
+42.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1%, FD=3.3%
P/E Fair Value
₩81,220.00
+103.3%
EPS × 20x (sector P/E)
EPS=4061, Sector P/E=20x
Peter Lynch (PEG)
₩4,061.00
-89.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4061, g=1%
EV/EBITDA
₩38,707.77
-3.1%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=474.78B
Dividend Discount (DDM)
₩19,559.52
-51.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1534.08, r=10%, g=2%
Book Value (P/B)
₩44,671.36
+11.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36318.18, ROE=11.6%, g=3%, r=10%
Reverse DCF
₩39,950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 1%
Margin of Safety
₩45,660.26
+14.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=60880.34, 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.