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₩29,606.46Fair value₩59,337.55Bull₩175,376.00
FairClose
52-week traded range
52W low ₩25,700.0052W high ₩211,500.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
PSK INC. closed at ₩123,000.00, 107.3% above the consensus fair value of ₩59,337.55 drawn from 10 valuation models.
Financial DNA score 60/100 — Good. P/E of 45.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩29,606.46
-75.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩33,696.74
-72.6%
√(22.5 × EPS × BVPS)
EPS=2712, BVPS=18608.17 · outside Graham range (P/E 45.4, P/B 6.6) — asset-light, treat as a rough floor
Graham Formula
₩175,376.00
+42.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩54,240.00
-55.9%
EPS × 20x (sector P/E)
EPS=2712, Sector P/E=20x
Peter Lynch (PEG)
₩81,360.00
-33.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2712, g=30%
EV/EBITDA
₩54,542.37
-55.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=88.49B
Dividend Discount (DDM)
₩119,556.00
-2.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2214, r=10%, g=8%
Book Value (P/B)
₩39,868.00
-67.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18608.17, ROE=14.6%, g=6%, r=10%
Reverse DCF
₩123,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.2% | Historical: 31.8%
Margin of Safety
₩54,922.35
-55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73229.8, 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.