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₩518.97Fair value₩8,307.85Bull₩17,083.84
FairClose
52-week traded range
52W low ₩4,130.0052W high ₩14,180.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Pentastone Electronics, Inc. closed at ₩7,750.00, 6.7% below the consensus fair value of ₩8,307.85 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩9,127.56
+17.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,160.36
-33.4%
√(22.5 × EPS × BVPS)
EPS=394, BVPS=3003.88 · outside Graham range (P/E 19.7, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₩17,083.84
+120.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12%, FD=3.3%
P/E Fair Value
₩7,880.00
+1.7%
EPS × 20x (sector P/E)
EPS=394, Sector P/E=20x
Peter Lynch (PEG)
₩4,731.94
-38.9%
EPS × Growth% (PEG = 1 is fair)
EPS=394, g=12%
EV/EBITDA
₩518.97
-93.3%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=3.91B
Book Value (P/B)
₩5,422.00
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3003.88, ROE=13.2%, g=6%, r=10%
Reverse DCF
₩7,750.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 12%
Margin of Safety
₩7,359.70
-5.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9812.94, 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.