LOTTE WELLFOOD CO.,LTD

280360 KRX Consumer Staples Consumer Staples
KOSPI
₩142,900.00
-1.24%
Delayed · cached 15 min

Fair value analysis

280360
LOTTE WELLFOOD CO.,LTD
Consumer StaplesConsumer Staples
₩142,900.00
Close used for this calculation
₩163,237.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability11/25
Returns5/25
Balance Sheet5/25
Efficiency16/25
Growth11/25
Average
Quality radar
37Prof.11/25Ret.5/25Eff.16/25B.Sht5/25Growth11/25

Consensus fair value

₩163,237.57
Near FV
▲ +14.2% against the close used
Model range ₩76,936.16 – ₩297,824.43
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₩76,936.16Fair value₩163,237.57Bull₩297,824.43
FairClose
52-week traded range
52W low ₩91,900.0052W high ₩148,600.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

LOTTE WELLFOOD CO.,LTD closed at ₩142,900.00, 12.5% below the consensus fair value of ₩163,237.57 drawn from 10 valuation models.

Financial DNA score 37/100 — Average. P/E of 17.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩162,285.58
+13.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩212,894.19
+49.0%
√(22.5 × EPS × BVPS)
EPS=8176, BVPS=246379.31
Graham Formula
₩297,824.43
+108.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.4%, FD=3.3%
P/E Fair Value
₩163,520.00
+14.4%
EPS × 20x (sector P/E)
EPS=8176, Sector P/E=20x
Peter Lynch (PEG)
₩76,936.16
-46.2%
EPS × Growth% (PEG = 1 is fair)
EPS=8176, g=9.4%
EV/EBITDA
₩139,386.32
-2.5%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=109.52B
Dividend Discount (DDM)
₩216,064.80
+51.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4001.2, r=10%, g=8%
Book Value (P/B)
₩81,305.17
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=246379.31, ROE=3.3%, g=6%, r=10%
Reverse DCF
₩142,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 9.4%
Margin of Safety
₩156,848.29
+9.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=209131.05, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.