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₩2,938.55Fair value₩4,685.51Bull₩18,494.67
FairClose
52-week traded range
52W low ₩1,180.0052W high ₩1,442.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
WAPS Co., Ltd. closed at ₩1,353.00, 71.1% below the consensus fair value of ₩4,685.51 drawn from 9 valuation models.
Financial DNA score 75/100 — Strong. P/E of 4.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩4,775.55
+253.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,258.95
+214.8%
√(22.5 × EPS × BVPS)
EPS=286, BVPS=2818.75
Graham Formula
₩18,494.67
+1,266.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩5,720.00
+322.8%
EPS × 20x (sector P/E)
EPS=286, Sector P/E=20x
Peter Lynch (PEG)
₩8,580.00
+534.1%
EPS × Growth% (PEG = 1 is fair)
EPS=286, g=30%
EV/EBITDA
₩5,410.86
+299.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.55B
Book Value (P/B)
₩2,938.55
+117.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2818.75, ROE=10.2%, g=6%, r=10%
Reverse DCF
₩1,353.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 67.4%
Margin of Safety
₩6,234.22
+360.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8312.29, 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.