YMC Co., Ltd.
KOSDAQ
₩3,100.00
+0.16%
Delayed · cached 15 min
Fair value analysis
155650
YMC Co., Ltd.
₩3,100.00
Close used for this calculation
₩1,815.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
₩1,815.03
Above FV▼ -41.5% against the close used
Model range ₩742.71 – ₩3,301.28
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₩742.71Fair value₩1,815.03Bull₩3,301.28
FairClose
52-week traded range
52W low ₩2,625.0052W high ₩3,290.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
YMC Co., Ltd. closed at ₩3,100.00, 70.8% above the consensus fair value of ₩1,815.03 drawn from 10 valuation models.
Financial DNA score 43/100 — Average. P/E of 41.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,640.73
-14.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,301.28
+6.5%
√(22.5 × EPS × BVPS)
EPS=75, BVPS=6458.33
Graham Formula
₩850.00
-72.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,500.00
-51.6%
EPS × 20x (sector P/E)
EPS=75, Sector P/E=20x
Peter Lynch (PEG)
₩2,250.00
-27.4%
EPS × Growth% (PEG = 1 is fair)
EPS=75, g=30%
EV/EBITDA
₩1,669.30
-46.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.57B
Dividend Discount (DDM)
₩790.50
-74.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62, r=10%, g=2%
Book Value (P/B)
₩742.71
-76.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6458.33, ROE=1.2%, g=3%, r=10%
Reverse DCF
₩3,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: -44.6%
Margin of Safety
₩1,554.75
-49.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2073, 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.