Suprema HQ Inc.
KOSDAQ
₩12,190.00
+0.91%
Delayed · cached 15 min
Fair value analysis
094840
Suprema HQ Inc.
₩12,190.00
Close used for this calculation
₩17,849.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Quality radar
Consensus fair value
₩17,849.04
Below FV▲ +46.4% against the close used
Model range ₩5,855.63 – ₩48,319.25
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₩5,855.63Fair value₩17,849.04Bull₩48,319.25
FairClose
52-week traded range
52W low ₩11,900.0052W high ₩15,300.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Suprema HQ Inc. closed at ₩12,190.00, 31.7% below the consensus fair value of ₩17,849.04 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 8.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩7,382.69
-39.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₩28,282.07
+132.0%
√(22.5 × EPS × BVPS)
EPS=1429, BVPS=24877.55
Graham Formula
₩48,319.25
+296.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=8.4%, FD=3.3%
P/E Fair Value
₩28,580.00
+134.5%
EPS × 20x (sector P/E)
EPS=1429, Sector P/E=20x
Peter Lynch (PEG)
₩12,046.47
-1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1429, g=8.4%
EV/EBITDA
₩5,855.63
-52.0%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=3.86B
Book Value (P/B)
₩13,782.16
+13.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24877.55, ROE=5.5%, g=6%, r=10%
Reverse DCF
₩12,190.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 8.4%
Margin of Safety
₩21,105.75
+73.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28141, 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.