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₩2,157.53Fair value₩9,815.82Bull₩17,604.56
FairClose
52-week traded range
52W low ₩8,580.0052W high ₩14,300.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
ASIA CEMENT CO.,LTD. closed at ₩10,710.00, 9.1% above the consensus fair value of ₩9,815.82 drawn from 10 valuation models.
Financial DNA score 33/100 — Weak. P/E of 23.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,677.79
-19.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩17,604.56
+64.4%
√(22.5 × EPS × BVPS)
EPS=463, BVPS=29750
Graham Formula
₩5,247.33
-51.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩9,260.00
-13.5%
EPS × 20x (sector P/E)
EPS=463, Sector P/E=20x
Peter Lynch (PEG)
₩4,153.11
-61.2%
EPS × Growth% (PEG = 1 is fair)
EPS=463, g=9%
EV/EBITDA
₩17,138.93
+60.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=77.13B
Dividend Discount (DDM)
₩2,157.53
-79.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=169.22, r=10%, g=2%
Book Value (P/B)
₩4,611.25
-56.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29750, ROE=1.6%, g=3%, r=10%
Reverse DCF
₩10,710.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: -9%
Margin of Safety
₩7,648.07
-28.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10197.42, 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.