Suprema Inc.
KOSDAQ
₩51,900.00
+4.22%
Delayed · cached 15 min
Fair value analysis
236200
Suprema Inc.
₩51,900.00
Close used for this calculation
₩68,479.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Quality radar
Consensus fair value
₩68,479.18
Below FV▲ +31.9% against the close used
Model range ₩17,529.12 – ₩99,580.32
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₩17,529.12Fair value₩68,479.18Bull₩99,580.32
FairClose
52-week traded range
52W low ₩45,100.0052W high ₩63,700.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Suprema Inc. closed at ₩51,900.00, 24.2% below the consensus fair value of ₩68,479.18 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩66,966.35
+29.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
₩63,978.68
+23.3%
√(22.5 × EPS × BVPS)
EPS=4662, BVPS=39022.56
Graham Formula
₩99,580.32
+91.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=3.8%, FD=3.3%
P/E Fair Value
₩93,240.00
+79.7%
EPS × 20x (sector P/E)
EPS=4662, Sector P/E=20x
Peter Lynch (PEG)
₩17,529.12
-66.2%
EPS × Growth% (PEG = 1 is fair)
EPS=4662, g=3.8%
EV/EBITDA
₩56,013.43
+7.9%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=32.74B
Book Value (P/B)
₩51,154.57
-1.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39022.56, ROE=11.9%, g=3.8%, r=10%
Reverse DCF
₩51,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 3.8%
Margin of Safety
₩60,706.00
+17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=80941.34, 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.