B

Bonne Co Ltd
KOSDAQ:226340

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Bonne Co Ltd
KOSDAQ:226340
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Price: 1 458 KRW 0.69% Market Closed
Market Cap: 40B KRW

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 29, 2025.

Estimated DCF Value of one 226340 stock is 907.15 KRW. Compared to the current market price of 1 458 KRW, the stock is Overvalued by 38%.

DCF Value
Base Case
907.15 KRW
Overvaluation 38%
DCF Value
Price
B
Worst Case
Base Case
Best Case
DCF Value: 907.15 KRW

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 2.9B KRW. The present value of the terminal value is 14.6B KRW. The total present value equals 17.4B KRW.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
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DCF Model
Year 1

forecasted

Year 2

forecasted

Year 3

forecasted

Year 4

forecasted

Year 5

forecasted

Terminal

forecasted

Operating Income
Revenue62 97965 38567 37968 91669 95670 474
Absolute Value
Growth
Operating Margin0.38%1.03%1.81%2.47%3.14%3.80%
Absolute Value
Operating Income2406761 2211 7062 1952 679
Net Operating Profit After Taxes
Taxes-89-249-449-626-803-977
Absolute Value
As % of Operating Income
NOPAT1514277711 0801 3921 702
Free Cash Flow to Firm
FCFF1514277711 0801 3921 702
Present Value
Discount Rate7.96%7.96%7.96%7.96%7.96%7.96%
Present Value14036661379594914 578
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 17.4B KRW
+ Cash & Equivalents 10B KRW
+ Investments 7.9B KRW
Firm Value 35.3B KRW
- Debt 8.3B KRW
- Minority Interest 2.1B KRW
Equity Value 24.9B KRW
/ Shares Outstanding 27.5m
226340 DCF Value 907.15 KRW
Overvalued by 38%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
63B 70.5B
Operating Income
240m 2.7B
FCFF
151.2m 1.7B

What is the DCF value of one 226340 stock?

Estimated DCF Value of one 226340 stock is 907.15 KRW. Compared to the current market price of 1 458 KRW, the stock is Overvalued by 38%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Bonne Co Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 17.4B KRW.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 907.15 KRW per share.

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