BORATR CO., Ltd.
KOSDAQ
₩5,830.00
-0.34%
Delayed · cached 15 min
Fair value analysis
250000
BORATR CO., Ltd.
₩5,830.00
Close used for this calculation
₩7,331.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Quality radar
Consensus fair value
₩7,331.53
Below FV▲ +25.8% against the close used
Model range ₩396.67 – ₩12,793.37
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₩396.67Fair value₩7,331.53Bull₩12,793.37
FairClose
52-week traded range
52W low ₩5,090.0052W high ₩9,600.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
BORATR CO., Ltd. closed at ₩5,830.00, 20.5% below the consensus fair value of ₩7,331.53 drawn from 10 valuation models.
Financial DNA score 39/100 — Average. P/E of 166.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩655.99
-88.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,267.57
-44.0%
√(22.5 × EPS × BVPS)
EPS=35, BVPS=13558.14 · outside Graham range (P/E 166.6, P/B 0.4) — asset-light, treat as a rough floor
Graham Formula
₩396.67
-93.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩700.00
-88.0%
EPS × 20x (sector P/E)
EPS=35, Sector P/E=20x
Peter Lynch (PEG)
₩1,050.00
-82.0%
EPS × Growth% (PEG = 1 is fair)
EPS=35, g=30%
EV/EBITDA
₩12,793.37
+119.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.15B
Dividend Discount (DDM)
₩3,716.62
-36.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=291.5, r=10%, g=2%
Book Value (P/B)
₩1,355.81
-76.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13558.14, ROE=1%, g=3%, r=10%
Reverse DCF
₩5,830.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 36.5% | Historical: -35.9%
Margin of Safety
₩941.29
-83.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1255.06, 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.