GnCenergy Co., Ltd.
KOSDAQ
₩50,600.00
-1.17%
Delayed · cached 15 min
Fair value analysis
119850
GnCenergy Co., Ltd.
₩50,600.00
Close used for this calculation
₩58,384.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₩58,384.46
Below FV▲ +15.4% against the close used
Model range ₩27,943.09 – ₩165,870.00
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₩27,943.09Fair value₩58,384.46Bull₩165,870.00
FairClose
52-week traded range
52W low ₩28,600.0052W high ₩55,400.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GnCenergy Co., Ltd. closed at ₩50,600.00, 13.3% below the consensus fair value of ₩58,384.46 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩47,431.28
-6.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩27,943.09
-44.8%
√(22.5 × EPS × BVPS)
EPS=2565, BVPS=13529.41 · outside Graham range (P/E 19.7, P/B 3.7) — asset-light, treat as a rough floor
Graham Formula
₩165,870.00
+227.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩51,300.00
+1.4%
EPS × 20x (sector P/E)
EPS=2565, Sector P/E=20x
Peter Lynch (PEG)
₩76,950.00
+52.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2565, g=30%
EV/EBITDA
₩55,777.15
+10.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=49.37B
Book Value (P/B)
₩41,433.82
-18.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13529.41, ROE=18.3%, g=6%, r=10%
Reverse DCF
₩50,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 30.4%
Margin of Safety
₩54,852.07
+8.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73136.09, 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.