ASTERASYS Co., Ltd.
KOSDAQ
₩4,950.00
+0.20%
Delayed · cached 15 min
Fair value analysis
450950
ASTERASYS Co., Ltd.
₩4,950.00
Close used for this calculation
₩3,052.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
₩3,052.28
Above FV▼ -38.3% against the close used
Model range ₩1,802.48 – ₩5,000.00
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₩1,802.48Fair value₩3,052.28Bull₩5,000.00
FairClose
52-week traded range
52W low ₩4,940.0052W high ₩16,100.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ASTERASYS Co., Ltd. closed at ₩4,950.00, 62.2% above the consensus fair value of ₩3,052.28 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. P/E of 19.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,802.48
-63.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,648.31
-46.5%
√(22.5 × EPS × BVPS)
EPS=250, BVPS=1246.85 · outside Graham range (P/E 19.8, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
₩5,000.00
+1.0%
EPS × 20x (sector P/E)
EPS=250, Sector P/E=20x
EV/EBITDA
₩2,793.65
-43.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.39B
Book Value (P/B)
₩2,974.63
-39.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1246.85, ROE=19.7%, g=3%, r=10%
Reverse DCF
₩4,950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 0%
Margin of Safety
₩2,362.70
-52.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3150.26, 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.