GeneBioTechCo.,Ltd.

086060 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩4,825.00
+0.00%
Delayed · cached 15 min

Fair value analysis

086060
GeneBioTechCo.,Ltd.
Consumer DiscretionaryConsumer Discretionary
₩4,825.00
Close used for this calculation
₩6,861.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability4/25
Returns8/25
Balance Sheet21/25
Efficiency21/25
Growth11/25
Good
Quality radar
54Prof.4/25Ret.8/25Eff.21/25B.Sht21/25Growth11/25

Consensus fair value

₩6,861.36
Below FV
▲ +42.2% against the close used
Model range ₩768.98 – ₩8,800.00
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₩768.98Fair value₩6,861.36Bull₩8,800.00
FairClose
52-week traded range
52W low ₩4,600.0052W high ₩5,160.00

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

Valuation summary

Trading below the consensus fair value

GeneBioTechCo.,Ltd. closed at ₩4,825.00, 29.7% below the consensus fair value of ₩6,861.36 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,393.90
+74.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩7,927.92
+64.3%
√(22.5 × EPS × BVPS)
EPS=440, BVPS=6348.68
P/E Fair Value
₩8,800.00
+82.4%
EPS × 20x (sector P/E)
EPS=440, Sector P/E=20x
EV/EBITDA
₩2,834.26
-41.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.92B
Dividend Discount (DDM)
₩768.98
-84.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.31, r=10%, g=2%
Book Value (P/B)
₩3,528.05
-26.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6348.68, ROE=6.9%, g=3%, r=10%
Reverse DCF
₩4,825.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 0%
Margin of Safety
₩6,280.46
+30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8373.94, 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.