ALOYS Inc.
KOSDAQ
₩869.00
+0.00%
Delayed · cached 15 min
Fair value analysis
297570
ALOYS Inc.
₩4,345.00
Close used for this calculation
₩2,117.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Quality radar
Consensus fair value
₩2,117.05
Above FV▼ -51.3% against the close used
Model range ₩1,181.49 – ₩2,860.00
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₩1,181.49Fair value₩2,117.05Bull₩2,860.00
FairClose
52-week traded range
52W low ₩782.0052W high ₩4,345.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ALOYS Inc. closed at ₩4,345.00, 105.2% above the consensus fair value of ₩2,117.05 drawn from 7 valuation models.
Financial DNA score 30/100 — Weak. P/E of 30.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,298.66
-47.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,077.22
-52.2%
√(22.5 × EPS × BVPS)
EPS=143, BVPS=1341.05 · outside Graham range (P/E 30.4, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
₩2,860.00
-34.2%
EPS × 20x (sector P/E)
EPS=143, Sector P/E=20x
EV/EBITDA
₩1,181.49
-72.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.54B
Book Value (P/B)
₩1,477.07
-66.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1341.05, ROE=10.7%, g=3%, r=10%
Reverse DCF
₩4,345.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 0%
Margin of Safety
₩1,808.97
-58.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2411.96, 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.