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₩1,324.83Fair value₩3,882.41Bull₩5,051.71
FairClose
52-week traded range
52W low ₩2,865.0052W high ₩5,860.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Lindeman Asia Investment Corporation closed at ₩3,015.00, 22.3% below the consensus fair value of ₩3,882.41 drawn from 9 valuation models.
Financial DNA score 39/100 — Average. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩4,441.98
+47.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,051.71
+67.6%
√(22.5 × EPS × BVPS)
EPS=237, BVPS=4785.71
Graham Formula
₩2,686.00
-10.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩4,740.00
+57.2%
EPS × 20x (sector P/E)
EPS=237, Sector P/E=20x
Peter Lynch (PEG)
₩1,324.83
-56.1%
EPS × Growth% (PEG = 1 is fair)
EPS=237, g=5.6%
Dividend Discount (DDM)
₩1,922.06
-36.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=150.75, r=10%, g=2%
Book Value (P/B)
₩1,340.00
-55.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4785.71, ROE=5%, g=3%, r=10%
Reverse DCF
₩3,015.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: -5.6%
Margin of Safety
₩3,172.44
+5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4229.92, 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.