HIZEAERO Co.,Ltd.
KOSDAQ
₩2,045.00
-1.21%
Delayed · cached 15 min
Fair value analysis
221840
HIZEAERO Co.,Ltd.
₩2,045.00
Close used for this calculation
₩2,225.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Quality radar
Consensus fair value
₩2,225.07
Near FV▲ +8.8% against the close used
Model range ₩631.92 – ₩3,459.47
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₩631.92Fair value₩2,225.07Bull₩3,459.47
FairClose
52-week traded range
52W low ₩1,743.0052W high ₩3,155.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
HIZEAERO Co.,Ltd. closed at ₩2,045.00, 8.1% below the consensus fair value of ₩2,225.07 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,459.47
+69.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,345.53
+14.7%
√(22.5 × EPS × BVPS)
EPS=110, BVPS=2222.83
Graham Formula
₩1,246.67
-39.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,200.00
+7.6%
EPS × 20x (sector P/E)
EPS=110, Sector P/E=20x
Peter Lynch (PEG)
₩798.60
-60.9%
EPS × Growth% (PEG = 1 is fair)
EPS=110, g=7.3%
EV/EBITDA
₩1,461.69
-28.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.03B
Book Value (P/B)
₩631.92
-69.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2222.83, ROE=5%, g=3%, r=10%
Reverse DCF
₩2,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: -7.3%
Margin of Safety
₩1,734.69
-15.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2312.92, 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.