Global Tax Free Co., Ltd.

204620 KRX Financials Financials
KOSDAQ
₩5,390.00
-1.28%
Delayed · cached 15 min

Fair value analysis

204620
Global Tax Free Co., Ltd.
Financials›Financials
₩5,390.00
Close used for this calculation
₩10,388.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability21/25
Returns21/25
Balance Sheet17/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
81Prof.21/25Ret.21/25Eff.22/25B.Sht17/25Growth20/25

Consensus fair value

₩10,388.21
Below FV
▲ +92.7% against the close used
Model range ₩4,757.94 – ₩32,592.00
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₩4,757.94Fair value₩10,388.21Bull₩32,592.00
FairClose
52-week traded range
52W low ₩4,000.0052W high ₩6,830.00

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

Valuation summary

Trading below the consensus fair value

Global Tax Free Co., Ltd. closed at ₩5,390.00, 48.1% below the consensus fair value of ₩10,388.21 drawn from 8 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 10.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩10,992.42
+103.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,757.94
-11.7%
√(22.5 × EPS × BVPS)
EPS=504, BVPS=1996.3 · outside Graham range (P/E 10.7, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₩32,592.00
+504.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩10,080.00
+87.0%
EPS × 20x (sector P/E)
EPS=504, Sector P/E=20x
Peter Lynch (PEG)
₩15,120.00
+180.5%
EPS × Growth% (PEG = 1 is fair)
EPS=504, g=30%
Book Value (P/B)
₩9,382.59
+74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1996.3, ROE=24.8%, g=6%, r=10%
Reverse DCF
₩5,390.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 35.2%
Margin of Safety
₩10,954.19
+103.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14605.59, 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.