Brainzcompany Co., Ltd.
KOSDAQ
₩3,930.00
+3.83%
Delayed · cached 15 min
Fair value analysis
099390
Brainzcompany Co., Ltd.
₩3,930.00
Close used for this calculation
₩10,270.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Quality radar
Consensus fair value
₩10,270.92
Below FV▲ +161.3% against the close used
Model range ₩1,603.44 – ₩15,435.27
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₩1,603.44Fair value₩10,270.92Bull₩15,435.27
FairClose
52-week traded range
52W low ₩2,950.0052W high ₩5,710.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Brainzcompany Co., Ltd. closed at ₩3,930.00, 61.7% below the consensus fair value of ₩10,270.92 drawn from 8 valuation models.
Financial DNA score 66/100 — Strong. P/E of 5.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩15,435.27
+292.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩10,224.04
+160.2%
√(22.5 × EPS × BVPS)
EPS=662, BVPS=7017.86
P/E Fair Value
₩13,240.00
+236.9%
EPS × 20x (sector P/E)
EPS=662, Sector P/E=20x
EV/EBITDA
₩3,065.19
-22.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.11B
Dividend Discount (DDM)
₩1,603.44
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125.76, r=10%, g=2%
Book Value (P/B)
₩6,496.53
+65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7017.86, ROE=9.5%, g=3%, r=10%
Reverse DCF
₩3,930.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.8% | Historical: 0%
Margin of Safety
₩9,724.83
+147.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12966.44, 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.