BARREL Co., Ltd.
KOSDAQ
₩3,275.00
-2.24%
Delayed · cached 15 min
Fair value analysis
267790
BARREL Co., Ltd.
₩3,275.00
Close used for this calculation
₩8,155.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
₩8,155.85
Below FV▲ +149.0% against the close used
Model range ₩835.13 – ₩14,503.72
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₩835.13Fair value₩8,155.85Bull₩14,503.72
FairClose
52-week traded range
52W low ₩2,910.0052W high ₩4,075.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
BARREL Co., Ltd. closed at ₩3,275.00, 59.8% below the consensus fair value of ₩8,155.85 drawn from 10 valuation models.
Financial DNA score 64/100 — Good. P/E of 5.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩14,503.72
+342.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,741.66
+166.9%
√(22.5 × EPS × BVPS)
EPS=560, BVPS=6064.81
Graham Formula
₩6,346.67
+93.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩11,200.00
+242.0%
EPS × 20x (sector P/E)
EPS=560, Sector P/E=20x
Peter Lynch (PEG)
₩4,200.00
+28.2%
EPS × Growth% (PEG = 1 is fair)
EPS=560, g=7.5%
EV/EBITDA
₩8,635.21
+163.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.65B
Dividend Discount (DDM)
₩835.13
-74.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.5, r=10%, g=2%
Book Value (P/B)
₩5,354.37
+63.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6064.81, ROE=9.2%, g=3%, r=10%
Reverse DCF
₩3,275.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -7.5%
Margin of Safety
₩7,648.51
+133.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10198.01, 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.