RAON ROBOTICS Inc.
KOSDAQ
₩9,400.00
-1.78%
Delayed · cached 15 min
Fair value analysis
232680
RAON ROBOTICS Inc.
₩9,400.00
Close used for this calculation
₩4,793.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Quality radar
Consensus fair value
₩4,793.68
Above FV▼ -49.0% against the close used
Model range ₩2,277.15 – ₩6,200.00
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₩2,277.15Fair value₩4,793.68Bull₩6,200.00
FairClose
52-week traded range
52W low ₩7,260.0052W high ₩22,500.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
RAON ROBOTICS Inc. closed at ₩9,400.00, 96.1% above the consensus fair value of ₩4,793.68 drawn from 8 valuation models.
Financial DNA score 30/100 — Weak. P/E of 30.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩5,810.19
-38.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,569.53
-51.4%
√(22.5 × EPS × BVPS)
EPS=310, BVPS=2993.63 · outside Graham range (P/E 30.3, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
₩6,200.00
-34.0%
EPS × 20x (sector P/E)
EPS=310, Sector P/E=20x
EV/EBITDA
₩3,217.75
-65.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.95B
Dividend Discount (DDM)
₩2,277.15
-75.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=178.6, r=10%, g=2%
Book Value (P/B)
₩3,134.76
-66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2993.63, ROE=10.3%, g=3%, r=10%
Reverse DCF
₩9,400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 0%
Margin of Safety
₩4,144.93
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5526.57, 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.