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₩1,726.10Fair value₩10,329.32Bull₩21,593.26
FairClose
52-week traded range
52W low ₩3,680.0052W high ₩7,180.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
POND GROUP CO., LTD. closed at ₩4,835.00, 53.2% below the consensus fair value of ₩10,329.32 drawn from 8 valuation models.
Financial DNA score 63/100 — Good. P/E of 4.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩21,593.26
+346.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩13,162.38
+172.2%
√(22.5 × EPS × BVPS)
EPS=1067, BVPS=7216.42
P/E Fair Value
₩21,340.00
+341.4%
EPS × 20x (sector P/E)
EPS=1067, Sector P/E=20x
EV/EBITDA
₩10,454.22
+116.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=57.38B
Dividend Discount (DDM)
₩1,726.10
-64.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=135.38, r=10%, g=2%
Book Value (P/B)
₩12,092.65
+150.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7216.42, ROE=14.7%, g=3%, r=10%
Reverse DCF
₩4,835.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₩14,023.91
+190.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18698.55, 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.