TESCO.,LTD.
KOSDAQ
₩143,500.00
-7.36%
Delayed · cached 15 min
Fair value analysis
095610
TESCO.,LTD.
₩143,500.00
Close used for this calculation
₩76,133.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
₩76,133.17
Above FV▼ -46.9% against the close used
Model range ₩40,142.18 – ₩209,778.67
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₩40,142.18Fair value₩76,133.17Bull₩209,778.67
FairClose
52-week traded range
52W low ₩100,000.0052W high ₩194,300.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TESCO.,LTD. closed at ₩143,500.00, 88.5% above the consensus fair value of ₩76,133.17 drawn from 10 valuation models.
Financial DNA score 60/100 — Good. P/E of 44.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩56,050.61
-60.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩40,142.18
-72.0%
√(22.5 × EPS × BVPS)
EPS=3244, BVPS=22076.92 · outside Graham range (P/E 44.2, P/B 6.5) — asset-light, treat as a rough floor
Graham Formula
₩209,778.67
+46.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩64,880.00
-54.8%
EPS × 20x (sector P/E)
EPS=3244, Sector P/E=20x
Peter Lynch (PEG)
₩97,320.00
-32.2%
EPS × Growth% (PEG = 1 is fair)
EPS=3244, g=30%
EV/EBITDA
₩56,105.89
-60.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=57.84B
Dividend Discount (DDM)
₩162,729.00
+13.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3013.5, r=10%, g=8%
Book Value (P/B)
₩47,079.04
-67.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22076.92, ROE=14.5%, g=6%, r=10%
Reverse DCF
₩143,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.9% | Historical: 34.2%
Margin of Safety
₩69,534.65
-51.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=92712.87, 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.