KineMaster Corporation

139670 KRX Technology Technology
KOSDAQ
₩2,055.00
+0.00%
Delayed · cached 15 min

Fair value analysis

139670
KineMaster Corporation
TechnologyTechnology
₩2,055.00
Close used for this calculation
₩3,946.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability25/25
Returns8/25
Balance Sheet25/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
80Prof.25/25Ret.8/25Eff.22/25B.Sht25/25Growth20/25

Consensus fair value

₩3,946.19
Below FV
▲ +92.0% against the close used
Model range ₩1,179.94 – ₩15,640.28
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₩1,179.94Fair value₩3,946.19Bull₩15,640.28
FairClose
52-week traded range
52W low ₩1,433.0052W high ₩2,100.00

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

Valuation summary

Trading below the consensus fair value

KineMaster Corporation closed at ₩2,055.00, 47.9% below the consensus fair value of ₩3,946.19 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,105.11
+99.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,132.04
+52.4%
√(22.5 × EPS × BVPS)
EPS=241.86, BVPS=1802.63
Graham Formula
₩15,640.28
+661.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩4,837.20
+135.4%
EPS × 20x (sector P/E)
EPS=241.86, Sector P/E=20x
Peter Lynch (PEG)
₩7,255.80
+253.1%
EPS × Growth% (PEG = 1 is fair)
EPS=241.86, g=30%
EV/EBITDA
₩1,179.94
-42.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=925.5M
Book Value (P/B)
₩3,361.91
+63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1802.63, ROE=13.5%, g=6%, r=10%
Reverse DCF
₩2,055.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 95.2%
Margin of Safety
₩5,196.49
+152.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6928.66, 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.