GOLFZON Co., Ltd.

215000 KRX Technology Technology
KOSDAQ
₩35,600.00
+0.00%
Delayed · cached 15 min

Fair value analysis

215000
GOLFZON Co., Ltd.
TechnologyTechnology
₩35,600.00
Close used for this calculation
₩69,233.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability6/25
Returns15/25
Balance Sheet18/25
Efficiency25/25
Growth14/25
Good
Quality radar
64Prof.6/25Ret.15/25Eff.25/25B.Sht18/25Growth14/25

Consensus fair value

₩69,233.52
Below FV
▲ +94.5% against the close used
Model range ₩16,179.51 – ₩225,402.47
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₩16,179.51Fair value₩69,233.52Bull₩225,402.47
FairClose
52-week traded range
52W low ₩34,450.0052W high ₩63,100.00

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

Valuation summary

Trading below the consensus fair value

GOLFZON Co., Ltd. closed at ₩35,600.00, 48.6% below the consensus fair value of ₩69,233.52 drawn from 10 valuation models.

Financial DNA score 64/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩80,011.88
+124.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩83,537.47
+134.7%
√(22.5 × EPS × BVPS)
EPS=4269, BVPS=72653.06
Graham Formula
₩48,382.00
+35.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩85,380.00
+139.8%
EPS × 20x (sector P/E)
EPS=4269, Sector P/E=20x
Peter Lynch (PEG)
₩16,179.51
-54.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4269, g=3.8%
EV/EBITDA
₩225,402.47
+533.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=68.07B
Dividend Discount (DDM)
₩29,503.50
-17.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2314, r=10%, g=2%
Book Value (P/B)
₩29,372.59
-17.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72653.06, ROE=5.8%, g=3%, r=10%
Reverse DCF
₩35,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.9% | Historical: -3.8%
Margin of Safety
₩55,745.88
+56.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=74327.84, 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.