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₩1,957.80Fair value₩5,223.24Bull₩12,606.12
FairClose
52-week traded range
52W low ₩2,610.0052W high ₩6,480.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TSI Co., Ltd. closed at ₩3,635.00, 30.4% below the consensus fair value of ₩5,223.24 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 18.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,869.37
+6.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,288.79
+45.5%
√(22.5 × EPS × BVPS)
EPS=194.94, BVPS=6377.19
Graham Formula
₩12,606.12
+246.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩3,898.80
+7.3%
EPS × 20x (sector P/E)
EPS=194.94, Sector P/E=20x
Peter Lynch (PEG)
₩5,848.20
+60.9%
EPS × Growth% (PEG = 1 is fair)
EPS=194.94, g=30%
EV/EBITDA
₩7,485.01
+105.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.25B
Book Value (P/B)
₩1,957.80
-46.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6377.19, ROE=3.1%, g=6%, r=10%
Reverse DCF
₩3,635.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 35.3%
Margin of Safety
₩4,811.83
+32.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6415.77, 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.