BGF retail CO., LTD.

282330 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩145,000.00
-2.03%
Delayed · cached 15 min

Fair value analysis

282330
BGF retail CO., LTD.
Consumer Discretionary›Consumer Discretionary
₩145,000.00
Close used for this calculation
₩248,621.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability9/25
Returns11/25
Balance Sheet7/25
Efficiency20/25
Growth14/25
Average
Quality radar
47Prof.9/25Ret.11/25Eff.20/25B.Sht7/25Growth14/25

Consensus fair value

₩248,621.43
Below FV
▲ +71.5% against the close used
Model range ₩48,941.99 – ₩464,971.86
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₩48,941.99Fair value₩248,621.43Bull₩464,971.86
FairClose
52-week traded range
52W low ₩102,000.0052W high ₩153,100.00

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

Valuation summary

Trading below the consensus fair value

BGF retail CO., LTD. closed at ₩145,000.00, 41.7% below the consensus fair value of ₩248,621.43 drawn from 10 valuation models.

Financial DNA score 47/100 — Average. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩464,971.86
+220.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
₩138,949.00
-4.2%
√(22.5 × EPS × BVPS)
EPS=11303, BVPS=75916.23 · outside Graham range (P/E 12.8, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₩258,612.64
+78.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=4.3%, FD=3.3%
P/E Fair Value
₩226,060.00
+55.9%
EPS × 20x (sector P/E)
EPS=11303, Sector P/E=20x
Peter Lynch (PEG)
₩48,941.99
-66.2%
EPS × Growth% (PEG = 1 is fair)
EPS=11303, g=4.3%
EV/EBITDA
₩178,825.46
+23.3%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=253.95B
Dividend Discount (DDM)
₩88,045.69
-39.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4785, r=10%, g=4.3%
Book Value (P/B)
₩141,121.18
-2.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=75916.23, ROE=14.9%, g=4.3%, r=10%
Reverse DCF
₩145,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 4.3%
Margin of Safety
₩204,111.28
+40.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=272148.38, 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.