GENIANS, INC.
KOSDAQ
₩16,950.00
+10.35%
Delayed · cached 15 min
Fair value analysis
263860
GENIANS, INC.
₩16,950.00
Close used for this calculation
₩16,548.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
₩16,548.39
Near FV▼ -2.4% against the close used
Model range ₩10,863.08 – ₩46,378.72
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₩10,863.08Fair value₩16,548.39Bull₩46,378.72
FairClose
52-week traded range
52W low ₩11,510.0052W high ₩28,800.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
GENIANS, INC. closed at ₩16,950.00, 2.4% above the consensus fair value of ₩16,548.39 drawn from 10 valuation models.
Financial DNA score 68/100 — Strong. P/E of 19.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩13,205.61
-22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩11,836.67
-30.2%
√(22.5 × EPS × BVPS)
EPS=867, BVPS=7182.2 · outside Graham range (P/E 19.6, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₩46,378.72
+173.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=15.8%, FD=3.3%
P/E Fair Value
₩17,340.00
+2.3%
EPS × 20x (sector P/E)
EPS=867, Sector P/E=20x
Peter Lynch (PEG)
₩13,707.27
-19.1%
EPS × Growth% (PEG = 1 is fair)
EPS=867, g=15.8%
EV/EBITDA
₩14,509.31
-14.4%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=7.01B
Dividend Discount (DDM)
₩15,560.10
-8.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=288.15, r=10%, g=8%
Book Value (P/B)
₩10,863.08
-35.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7182.2, ROE=12.1%, g=6%, r=10%
Reverse DCF
₩16,950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 15.8%
Margin of Safety
₩16,642.69
-1.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22190.25, 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.