Ray Co., Ltd.
KOSDAQ
₩4,635.00
+1.53%
Delayed · cached 15 min
Fair value analysis
228670
Ray Co., Ltd.
₩4,635.00
Close used for this calculation
₩3,703.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Quality radar
Consensus fair value
₩3,703.08
Above FV▼ -20.1% against the close used
Model range ₩766.69 – ₩6,030.00
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₩766.69Fair value₩3,703.08Bull₩6,030.00
FairClose
52-week traded range
52W low ₩3,940.0052W high ₩10,890.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Ray Co., Ltd. closed at ₩4,635.00, 25.2% above the consensus fair value of ₩3,703.08 drawn from 8 valuation models.
Financial DNA score 28/100 — Weak. P/E of 23.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,767.25
-18.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,697.34
+1.3%
√(22.5 × EPS × BVPS)
EPS=201, BVPS=4878.95
Graham Formula
₩2,278.00
-50.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩4,020.00
-13.3%
EPS × 20x (sector P/E)
EPS=201, Sector P/E=20x
Peter Lynch (PEG)
₩6,030.00
+30.1%
EPS × Growth% (PEG = 1 is fair)
EPS=201, g=30%
Book Value (P/B)
₩766.69
-83.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4878.95, ROE=4.1%, g=3%, r=10%
Reverse DCF
₩4,635.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: -41.4%
Margin of Safety
₩2,767.99
-40.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3690.65, 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.