NARA CELLAR Co.,Ltd.

405920 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩1,769.00
+0.11%
Delayed · cached 15 min

Fair value analysis

405920
NARA CELLAR Co.,Ltd.
Consumer DiscretionaryConsumer Discretionary
₩1,769.00
Close used for this calculation
₩805.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability4/25
Returns3/25
Balance Sheet13/25
Efficiency7/25
Growth5/25
Weak
Quality radar
27Prof.4/25Ret.3/25Eff.7/25B.Sht13/25Growth5/25

Consensus fair value

₩805.71
Above FV
▼ -54.5% against the close used
Model range ₩131.20 – ₩1,019.47
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₩131.20Fair value₩805.71Bull₩1,019.47
FairClose
52-week traded range
52W low ₩1,600.0052W high ₩2,745.00

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

Valuation summary

Trading above the consensus fair value

NARA CELLAR Co.,Ltd. closed at ₩1,769.00, 119.6% above the consensus fair value of ₩805.71 drawn from 7 valuation models.

Financial DNA score 27/100 — Weak. P/E of 252.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩131.20
-92.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩892.22
-49.6%
√(22.5 × EPS × BVPS)
EPS=7, BVPS=5054.29 · outside Graham range (P/E 252.7, P/B 0.4) — asset-light, treat as a rough floor
P/E Fair Value
₩140.00
-92.1%
EPS × 20x (sector P/E)
EPS=7, Sector P/E=20x
Dividend Discount (DDM)
₩1,019.47
-42.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.96, r=10%, g=2%
Book Value (P/B)
₩505.43
-71.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5054.29, ROE=1%, g=3%, r=10%
Reverse DCF
₩1,769.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 42.7% | Historical: 0%
Margin of Safety
₩290.86
-83.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=387.81, 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.