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₩8,744.89Fair value₩24,132.92Bull₩64,889.37
FairClose
52-week traded range
52W low ₩13,790.0052W high ₩119,700.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
VM Inc. closed at ₩48,650.00, 101.6% above the consensus fair value of ₩24,132.92 drawn from 10 valuation models.
Financial DNA score 54/100 — Good. P/E of 42.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,744.89
-82.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩13,617.37
-72.0%
√(22.5 × EPS × BVPS)
EPS=1135, BVPS=7261.19 · outside Graham range (P/E 42.9, P/B 6.7) — asset-light, treat as a rough floor
Graham Formula
₩45,400.00
-6.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=10.8%, FD=3.3%
P/E Fair Value
₩22,700.00
-53.3%
EPS × 20x (sector P/E)
EPS=1135, Sector P/E=20x
Peter Lynch (PEG)
₩12,201.25
-74.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1135, g=10.8%
EV/EBITDA
₩16,476.61
-66.1%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=24.67B
Dividend Discount (DDM)
₩64,889.37
+33.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1201.66, r=10%, g=8%
Book Value (P/B)
₩15,883.86
-67.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7261.19, ROE=14.8%, g=6%, r=10%
Reverse DCF
₩48,650.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: 10.8%
Margin of Safety
₩16,961.67
-65.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22615.57, 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.