KP Aero Industries Co., Ltd.
KOSDAQ
₩7,030.00
-2.77%
Delayed · cached 15 min
Fair value analysis
288180
KP Aero Industries Co., Ltd.
₩7,030.00
Close used for this calculation
₩4,019.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Quality radar
Consensus fair value
₩4,019.61
Above FV▼ -42.8% against the close used
Model range ₩2,537.80 – ₩5,300.00
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₩2,537.80Fair value₩4,019.61Bull₩5,300.00
FairClose
52-week traded range
52W low ₩6,060.0052W high ₩43,850.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KP Aero Industries Co., Ltd. closed at ₩7,030.00, 74.9% above the consensus fair value of ₩4,019.61 drawn from 7 valuation models.
Financial DNA score 21/100 — Weak. P/E of 26.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,149.61
-55.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,170.45
-40.7%
√(22.5 × EPS × BVPS)
EPS=265, BVPS=2917.01 · outside Graham range (P/E 26.5, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
₩5,300.00
-24.6%
EPS × 20x (sector P/E)
EPS=265, Sector P/E=20x
EV/EBITDA
₩4,497.27
-36.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.64B
Book Value (P/B)
₩2,537.80
-63.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2917.01, ROE=9.1%, g=3%, r=10%
Reverse DCF
₩7,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 0%
Margin of Safety
₩3,155.02
-55.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4206.69, 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.