SolDefense Co., Ltd.
KOSDAQ
₩1,460.00
+0.69%
Delayed · cached 15 min
Fair value analysis
215090
SolDefense Co., Ltd.
₩1,460.00
Close used for this calculation
₩1,328.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
₩1,328.62
Near FV▼ -9.0% against the close used
Model range ₩314.22 – ₩2,740.00
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₩314.22Fair value₩1,328.62Bull₩2,740.00
FairClose
52-week traded range
52W low ₩1,127.0052W high ₩3,695.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SolDefense Co., Ltd. closed at ₩1,460.00, 9.9% above the consensus fair value of ₩1,328.62 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. 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
₩314.22
-78.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,631.31
+80.2%
√(22.5 × EPS × BVPS)
EPS=137, BVPS=2246.15
P/E Fair Value
₩2,740.00
+87.7%
EPS × 20x (sector P/E)
EPS=137, Sector P/E=20x
EV/EBITDA
₩570.34
-60.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.32B
Book Value (P/B)
₩946.59
-35.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2246.15, ROE=6%, g=3%, r=10%
Reverse DCF
₩1,460.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 0%
Margin of Safety
₩1,421.38
-2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1895.18, 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.