E KOCREF CR-REIT

088260 KRX Real Estate Real Estate
KOSPI
₩3,200.00
+0.00%
Delayed · cached 15 min

Fair value analysis

088260
E KOCREF CR-REIT
Real EstateReal Estate
₩3,200.00
Close used for this calculation
₩1,804.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability17/25
Returns4/25
Balance Sheet10/25
Efficiency11/25
Growth6/25
Average
Quality radar
42Prof.17/25Ret.4/25Eff.11/25B.Sht10/25Growth6/25

Consensus fair value

₩1,804.05
Above FV
▼ -43.6% against the close used
Model range ₩110.00 – ₩2,902.68
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₩110.00Fair value₩1,804.05Bull₩2,902.68
FairClose
52-week traded range
52W low ₩2,825.0052W high ₩5,340.00

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

Valuation summary

Trading above the consensus fair value

E KOCREF CR-REIT closed at ₩3,200.00, 77.4% above the consensus fair value of ₩1,804.05 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 29.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,377.25
-57.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₩2,902.68
-9.3%
√(22.5 × EPS × BVPS)
EPS=110, BVPS=3404.26 · outside Graham range (P/E 29.1, P/B 0.9) — asset-light, treat as a rough floor
Graham Formula
₩1,540.00
-51.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1%, FD=3.3%
P/E Fair Value
₩2,200.00
-31.3%
EPS × 20x (sector P/E)
EPS=110, Sector P/E=20x
Peter Lynch (PEG)
₩110.00
-96.6%
EPS × Growth% (PEG = 1 is fair)
EPS=110, g=1%
Dividend Discount (DDM)
₩1,591.20
-50.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=124.8, r=10%, g=2%
Book Value (P/B)
₩111.85
-96.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3404.26, ROE=3.2%, g=3%, r=10%
Reverse DCF
₩3,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.2% | Historical: 1%
Margin of Safety
₩1,503.74
-53.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2004.98, 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.