ALT Co., Ltd.
KOSDAQ
₩2,250.00
-9.82%
Delayed · cached 15 min
Fair value analysis
459550
ALT Co., Ltd.
₩2,250.00
Close used for this calculation
₩3,074.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₩3,074.16
Below FV▲ +36.6% against the close used
Model range ₩1,751.83 – ₩4,460.00
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₩1,751.83Fair value₩3,074.16Bull₩4,460.00
FairClose
52-week traded range
52W low ₩1,013.0052W high ₩5,670.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ALT Co., Ltd. closed at ₩2,250.00, 26.8% below the consensus fair value of ₩3,074.16 drawn from 7 valuation models.
Financial DNA score 63/100 — Good. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,751.83
-22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,106.29
+38.1%
√(22.5 × EPS × BVPS)
EPS=223, BVPS=1923.08
P/E Fair Value
₩4,460.00
+98.2%
EPS × 20x (sector P/E)
EPS=223, Sector P/E=20x
EV/EBITDA
₩3,938.00
+75.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.97B
Book Value (P/B)
₩2,065.93
-8.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1923.08, ROE=10.5%, g=3%, r=10%
Reverse DCF
₩2,250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 0%
Margin of Safety
₩2,329.53
+3.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3106.04, 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.