BMTCo.,Ltd.
KOSDAQ
₩16,920.00
+0.77%
Delayed · cached 15 min
Fair value analysis
086670
BMTCo.,Ltd.
₩16,920.00
Close used for this calculation
₩38,381.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₩38,381.95
Below FV▲ +126.8% against the close used
Model range ₩25,417.77 – ₩133,407.33
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₩25,417.77Fair value₩38,381.95Bull₩133,407.33
FairClose
52-week traded range
52W low ₩13,410.0052W high ₩18,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
BMTCo.,Ltd. closed at ₩16,920.00, 55.9% below the consensus fair value of ₩38,381.95 drawn from 10 valuation models.
Financial DNA score 63/100 — Good. P/E of 8.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩40,948.53
+142.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩26,480.86
+56.5%
√(22.5 × EPS × BVPS)
EPS=2063, BVPS=15107.14
Graham Formula
₩133,407.33
+688.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩41,260.00
+143.9%
EPS × 20x (sector P/E)
EPS=2063, Sector P/E=20x
Peter Lynch (PEG)
₩48,109.16
+184.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2063, g=23.3%
EV/EBITDA
₩30,027.87
+77.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=15.31B
Dividend Discount (DDM)
₩47,054.52
+178.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=871.38, r=10%, g=8%
Book Value (P/B)
₩25,417.77
+50.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15107.14, ROE=12.7%, g=6%, r=10%
Reverse DCF
₩16,920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 23.3%
Margin of Safety
₩45,393.13
+168.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=60524.18, 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.