KYOCHON FOOD&BEVERAGE CO., LTD.

339770 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩3,840.00
+0.26%
Delayed · cached 15 min

Fair value analysis

339770
KYOCHON FOOD&BEVERAGE CO., LTD.
Consumer Discretionary›Consumer Discretionary
₩3,840.00
Close used for this calculation
₩4,761.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability8/25
Returns15/25
Balance Sheet7/25
Efficiency25/25
Growth16/25
Good
Quality radar
55Prof.8/25Ret.15/25Eff.25/25B.Sht7/25Growth16/25

Consensus fair value

₩4,761.06
Below FV
▲ +24.0% against the close used
Model range ₩2,211.30 – ₩7,020.00
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₩2,211.30Fair value₩4,761.06Bull₩7,020.00
FairClose
52-week traded range
52W low ₩3,500.0052W high ₩4,995.00

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

Valuation summary

Trading below the consensus fair value

KYOCHON FOOD&BEVERAGE CO., LTD. closed at ₩3,840.00, 19.3% below the consensus fair value of ₩4,761.06 drawn from 10 valuation models.

Financial DNA score 55/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,618.42
-5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,452.68
+42.0%
√(22.5 × EPS × BVPS)
EPS=351, BVPS=3764.71
Graham Formula
₩3,978.00
+3.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩7,020.00
+82.8%
EPS × 20x (sector P/E)
EPS=351, Sector P/E=20x
Peter Lynch (PEG)
₩2,211.30
-42.4%
EPS × Growth% (PEG = 1 is fair)
EPS=351, g=6.3%
EV/EBITDA
₩4,964.84
+29.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=35.04B
Dividend Discount (DDM)
₩3,378.24
-12.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=264.96, r=10%, g=2%
Book Value (P/B)
₩3,388.24
-11.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3764.71, ROE=9.3%, g=3%, r=10%
Reverse DCF
₩3,840.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: -6.3%
Margin of Safety
₩3,762.96
-2.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5017.28, 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.