KoMiCo Ltd.

183300 KRX Industrials Industrials
KOSDAQ
₩27,300.00
-5.70%
Delayed · cached 15 min

Fair value analysis

183300
KoMiCo Ltd.
Industrials›Industrials
₩27,300.00
Close used for this calculation
₩88,742.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability21/25
Returns21/25
Balance Sheet0/25
Efficiency21/25
Growth23/25
Good
Quality radar
63Prof.21/25Ret.21/25Eff.21/25B.Sht0/25Growth23/25

Consensus fair value

₩88,742.47
Below FV
▲ +225.1% against the close used
Model range ₩19,164.60 – ₩319,194.67
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₩19,164.60Fair value₩88,742.47Bull₩319,194.67
FairClose
52-week traded range
52W low ₩16,180.0052W high ₩55,680.00

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

Valuation summary

Trading below the consensus fair value

KoMiCo Ltd. closed at ₩27,300.00, 69.2% below the consensus fair value of ₩88,742.47 drawn from 10 valuation models.

Financial DNA score 63/100 — Good. P/E of 5.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩97,974.76
+258.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩54,520.53
+99.7%
√(22.5 × EPS × BVPS)
EPS=4936, BVPS=26764.71
Graham Formula
₩319,194.67
+1,069.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩98,720.00
+261.6%
EPS × 20x (sector P/E)
EPS=4936, Sector P/E=20x
Peter Lynch (PEG)
₩111,257.44
+307.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4936, g=22.5%
EV/EBITDA
₩96,413.34
+253.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=110.99B
Dividend Discount (DDM)
₩19,164.60
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=354.9, r=10%, g=8%
Book Value (P/B)
₩83,305.15
+205.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26764.71, ROE=18.5%, g=6%, r=10%
Reverse DCF
₩27,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 22.5%
Margin of Safety
₩106,951.87
+291.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=142602.49, 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.