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₩1,211.76Fair value₩3,717.65Bull₩13,321.33
FairClose
52-week traded range
52W low ₩2,680.0052W high ₩6,050.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Aligned Genetics, Inc. closed at ₩2,940.00, 20.9% below the consensus fair value of ₩3,717.65 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 14.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩4,088.90
+39.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,503.78
+19.2%
√(22.5 × EPS × BVPS)
EPS=206, BVPS=2648.65
Graham Formula
₩13,321.33
+353.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩4,120.00
+40.1%
EPS × 20x (sector P/E)
EPS=206, Sector P/E=20x
Peter Lynch (PEG)
₩6,180.00
+110.2%
EPS × Growth% (PEG = 1 is fair)
EPS=206, g=30%
EV/EBITDA
₩2,272.83
-22.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.44B
Book Value (P/B)
₩1,211.76
-58.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2648.65, ROE=7.8%, g=6%, r=10%
Reverse DCF
₩2,940.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 70.9%
Margin of Safety
₩4,693.88
+59.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6258.5, 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.