POND GROUP CO., LTD.

472850 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩4,835.00
-2.03%
Delayed · cached 15 min

Fair value analysis

472850
POND GROUP CO., LTD.
Consumer DiscretionaryConsumer Discretionary
₩4,835.00
Close used for this calculation
₩10,329.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability6/25
Returns18/25
Balance Sheet16/25
Efficiency23/25
Growth11/25
Good
Quality radar
63Prof.6/25Ret.18/25Eff.23/25B.Sht16/25Growth11/25

Consensus fair value

₩10,329.32
Below FV
▲ +113.6% against the close used
Model range ₩1,726.10 – ₩21,593.26
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.

Educational data only. Not a recommendation to buy, sell or hold any security.