VALOFE Co.,Ltd.
KOSDAQ
₩2,300.00
-1.92%
Delayed · cached 15 min
Fair value analysis
331520
VALOFE Co.,Ltd.
₩2,300.00
Close used for this calculation
₩699.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Quality radar
Consensus fair value
₩699.94
Above FV▼ -69.6% against the close used
Model range ₩244.54 – ₩741.77
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₩244.54Fair value₩699.94Bull₩741.77
FairClose
52-week traded range
52W low ₩1,608.0052W high ₩3,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
VALOFE Co.,Ltd. closed at ₩2,300.00, 228.6% above the consensus fair value of ₩699.94 drawn from 7 valuation models.
Financial DNA score 18/100 — Weak. P/E of 62.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩693.47
-69.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩741.77
-67.7%
√(22.5 × EPS × BVPS)
EPS=37, BVPS=660.92 · outside Graham range (P/E 62.2, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
₩740.00
-67.8%
EPS × 20x (sector P/E)
EPS=37, Sector P/E=20x
EV/EBITDA
₩334.87
-85.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.88B
Book Value (P/B)
₩244.54
-89.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=660.92, ROE=5.6%, g=3%, r=10%
Reverse DCF
₩2,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.5% | Historical: 0%
Margin of Safety
₩543.81
-76.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=725.08, 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.