GOLFZON HOLDINGS Co., Ltd.

121440 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩7,880.00
-0.38%
Delayed · cached 15 min

Fair value analysis

121440
GOLFZON HOLDINGS Co., Ltd.
Consumer DiscretionaryConsumer Discretionary
₩7,880.00
Close used for this calculation
₩6,753.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability16/25
Returns6/25
Balance Sheet17/25
Efficiency20/25
Growth17/25
Good
Quality radar
59Prof.16/25Ret.6/25Eff.20/25B.Sht17/25Growth17/25

Consensus fair value

₩6,753.53
Near FV
▼ -14.3% against the close used
Model range ₩631.50 – ₩18,659.10
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₩631.50Fair value₩6,753.53Bull₩18,659.10
FairClose
52-week traded range
52W low ₩6,580.0052W high ₩8,250.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

GOLFZON HOLDINGS Co., Ltd. closed at ₩7,880.00, 16.7% above the consensus fair value of ₩6,753.53 drawn from 10 valuation models.

Financial DNA score 59/100 — Good. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,874.95
-63.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩16,400.12
+108.1%
√(22.5 × EPS × BVPS)
EPS=621.97, BVPS=19219.51
Graham Formula
₩7,048.99
-10.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩12,439.40
+57.9%
EPS × 20x (sector P/E)
EPS=621.97, Sector P/E=20x
Peter Lynch (PEG)
₩18,659.10
+136.8%
EPS × Growth% (PEG = 1 is fair)
EPS=621.97, g=30%
EV/EBITDA
₩1,628.93
-79.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=28.03B
Dividend Discount (DDM)
₩4,722.09
-40.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=370.36, r=10%, g=2%
Book Value (P/B)
₩631.50
-92.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19219.51, ROE=3.2%, g=3%, r=10%
Reverse DCF
₩7,880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: -35.1%
Margin of Safety
₩7,268.15
-7.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9690.87, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.