KOSES Co.,Ltd
KOSDAQ
₩26,350.00
+0.19%
Delayed · cached 15 min
Fair value analysis
089890
KOSES Co.,Ltd
₩26,350.00
Close used for this calculation
₩14,466.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
₩14,466.45
Above FV▼ -45.1% against the close used
Model range ₩9,282.78 – ₩17,882.77
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₩9,282.78Fair value₩14,466.45Bull₩17,882.77
FairClose
52-week traded range
52W low ₩16,170.0052W high ₩27,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOSES Co.,Ltd closed at ₩26,350.00, 82.1% above the consensus fair value of ₩14,466.45 drawn from 7 valuation models.
Financial DNA score 49/100 — Average. P/E of 31.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩17,882.77
-32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩9,282.78
-64.8%
√(22.5 × EPS × BVPS)
EPS=827, BVPS=4630.93 · outside Graham range (P/E 31.9, P/B 5.7) — asset-light, treat as a rough floor
P/E Fair Value
₩16,540.00
-37.2%
EPS × 20x (sector P/E)
EPS=827, Sector P/E=20x
EV/EBITDA
₩11,446.42
-56.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=18.27B
Book Value (P/B)
₩9,817.57
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4630.93, ROE=17.8%, g=3%, r=10%
Reverse DCF
₩26,350.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 0%
Margin of Safety
₩10,926.39
-58.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14568.52, 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.