KBG Corp.

318000 KRX Chemicals Chemicals
KOSDAQ
₩2,695.00
-1.10%
Delayed · cached 15 min

Fair value analysis

318000
KBG Corp.
ChemicalsChemicals
₩2,695.00
Close used for this calculation
₩4,701.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability8/25
Returns8/25
Balance Sheet23/25
Efficiency21/25
Growth11/25
Good
Quality radar
60Prof.8/25Ret.8/25Eff.21/25B.Sht23/25Growth11/25

Consensus fair value

₩4,701.71
Below FV
▲ +74.5% against the close used
Model range ₩446.70 – ₩15,298.74
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₩446.70Fair value₩4,701.71Bull₩15,298.74
FairClose
52-week traded range
52W low ₩2,595.0052W high ₩5,740.00

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

Valuation summary

Trading below the consensus fair value

KBG Corp. closed at ₩2,695.00, 42.7% below the consensus fair value of ₩4,701.71 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩15,298.74
+467.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩6,011.65
+123.1%
√(22.5 × EPS × BVPS)
EPS=298, BVPS=5390
P/E Fair Value
₩5,960.00
+121.2%
EPS × 20x (sector P/E)
EPS=298, Sector P/E=20x
EV/EBITDA
₩2,674.30
-0.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.33B
Dividend Discount (DDM)
₩446.70
-83.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.04, r=10%, g=2%
Book Value (P/B)
₩1,940.40
-28.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5390, ROE=5.5%, g=3%, r=10%
Reverse DCF
₩2,695.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 0%
Margin of Safety
₩6,817.60
+153.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9090.13, 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.