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₩5,645.88Fair value₩23,219.14Bull₩57,172.61
FairClose
52-week traded range
52W low ₩9,580.0052W high ₩11,790.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AVACOCO.,LTD. closed at ₩11,700.00, 49.6% below the consensus fair value of ₩23,219.14 drawn from 10 valuation models.
Financial DNA score 75/100 — Strong. P/E of 5.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩5,645.88
-51.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
₩26,409.03
+125.7%
√(22.5 × EPS × BVPS)
EPS=1987, BVPS=15600
Graham Formula
₩57,172.61
+388.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=6.5%, FD=3.3%
P/E Fair Value
₩39,740.00
+239.7%
EPS × 20x (sector P/E)
EPS=1987, Sector P/E=20x
Peter Lynch (PEG)
₩12,994.98
+11.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1987, g=6.5%
EV/EBITDA
₩33,387.94
+185.4%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=36.47B
Dividend Discount (DDM)
₩12,609.29
+7.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=409.5, r=10%, g=6.5%
Book Value (P/B)
₩26,949.00
+130.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15600, ROE=12.9%, g=6%, r=10%
Reverse DCF
₩11,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 6.5%
Margin of Safety
₩24,181.41
+106.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32241.88, 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.