GENORAY Co., LTD.
KOSDAQ
₩3,375.00
+1.96%
Delayed · cached 15 min
Fair value analysis
122310
GENORAY Co., LTD.
₩3,375.00
Close used for this calculation
₩1,309.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Quality radar
Consensus fair value
₩1,309.83
Above FV▼ -61.2% against the close used
Model range ₩661.76 – ₩3,013.76
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₩661.76Fair value₩1,309.83Bull₩3,013.76
FairClose
52-week traded range
52W low ₩3,200.0052W high ₩5,270.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
GENORAY Co., LTD. closed at ₩3,375.00, 157.7% above the consensus fair value of ₩1,309.83 drawn from 9 valuation models.
Financial DNA score 34/100 — Weak. P/E of 55.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,143.29
-66.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,013.76
-10.7%
√(22.5 × EPS × BVPS)
EPS=61, BVPS=6617.65 · outside Graham range (P/E 55.3, P/B 0.5) — asset-light, treat as a rough floor
Graham Formula
₩691.33
-79.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,220.00
-63.9%
EPS × 20x (sector P/E)
EPS=61, Sector P/E=20x
Peter Lynch (PEG)
₩1,830.00
-45.8%
EPS × Growth% (PEG = 1 is fair)
EPS=61, g=30%
Dividend Discount (DDM)
₩1,377.00
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=108, r=10%, g=2%
Book Value (P/B)
₩661.76
-80.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6617.65, ROE=1%, g=3%, r=10%
Reverse DCF
₩3,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.9% | Historical: -39.8%
Margin of Safety
₩1,137.82
-66.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1517.1, 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.