BGFecomaterials CO., LTD.
KOSDAQ
₩3,105.00
+0.98%
Delayed · cached 15 min
Fair value analysis
126600
BGFecomaterials CO., LTD.
₩3,105.00
Close used for this calculation
₩3,287.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
₩3,287.01
Near FV▲ +5.9% against the close used
Model range ₩377.51 – ₩5,795.99
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₩377.51Fair value₩3,287.01Bull₩5,795.99
FairClose
52-week traded range
52W low ₩2,580.0052W high ₩3,110.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
BGFecomaterials CO., LTD. closed at ₩3,105.00, 5.5% below the consensus fair value of ₩3,287.01 drawn from 10 valuation models.
Financial DNA score 40/100 — Average. P/E of 13.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,978.89
-4.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,795.99
+86.7%
√(22.5 × EPS × BVPS)
EPS=226, BVPS=6606.38
Graham Formula
₩3,700.37
+19.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1.9%, FD=3.3%
P/E Fair Value
₩4,520.00
+45.6%
EPS × 20x (sector P/E)
EPS=226, Sector P/E=20x
Peter Lynch (PEG)
₩427.14
-86.2%
EPS × Growth% (PEG = 1 is fair)
EPS=226, g=1.9%
EV/EBITDA
₩925.02
-70.2%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=17.35B
Dividend Discount (DDM)
₩490.90
-84.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.5, r=10%, g=2%
Book Value (P/B)
₩377.51
-87.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6606.38, ROE=3.4%, g=3%, r=10%
Reverse DCF
₩3,105.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 1.9%
Margin of Safety
₩3,186.61
+2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4248.81, 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.