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₩6,464.51Fair value₩9,961.36Bull₩12,300.00
FairClose
52-week traded range
52W low ₩10,840.0052W high ₩27,400.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AU BRANDZ Co., Ltd closed at ₩15,100.00, 51.6% above the consensus fair value of ₩9,961.36 drawn from 7 valuation models.
Financial DNA score 40/100 — Average. P/E of 24.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩11,526.66
-23.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,183.52
-45.8%
√(22.5 × EPS × BVPS)
EPS=615, BVPS=4839.74 · outside Graham range (P/E 24.6, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
₩12,300.00
-18.5%
EPS × 20x (sector P/E)
EPS=615, Sector P/E=20x
EV/EBITDA
₩7,076.16
-53.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.08B
Book Value (P/B)
₩6,464.51
-57.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4839.74, ROE=12.4%, g=3%, r=10%
Reverse DCF
₩15,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.9% | Historical: 0%
Margin of Safety
₩8,002.55
-47.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10670.06, 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.