JPI Healthcare Co., Ltd.

0010V0 KRX Technology Technology
KOSDAQ
₩8,770.00
+0.23%
Delayed · cached 15 min

Fair value analysis

0010V0
JPI Healthcare Co., Ltd.
Technology›Technology
₩8,770.00
Close used for this calculation
₩11,801.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability6/25
Returns11/25
Balance Sheet21/25
Efficiency23/25
Growth11/25
Good
Quality radar
61Prof.6/25Ret.11/25Eff.23/25B.Sht21/25Growth11/25

Consensus fair value

₩11,801.88
Below FV
▲ +34.6% against the close used
Model range ₩1,889.72 – ₩20,598.80
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₩1,889.72Fair value₩11,801.88Bull₩20,598.80
FairClose
52-week traded range
52W low ₩6,990.0052W high ₩22,700.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

JPI Healthcare Co., Ltd. closed at ₩8,770.00, 25.7% below the consensus fair value of ₩11,801.88 drawn from 8 valuation models.

Financial DNA score 61/100 — Good. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,315.40
-5.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩17,039.15
+94.3%
√(22.5 × EPS × BVPS)
EPS=1029.94, BVPS=12528.57
P/E Fair Value
₩20,598.80
+134.9%
EPS × 20x (sector P/E)
EPS=1029.94, Sector P/E=20x
EV/EBITDA
₩8,000.65
-8.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.86B
Dividend Discount (DDM)
₩1,889.72
-78.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=148.21, r=10%, g=2%
Book Value (P/B)
₩9,450.12
+7.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12528.57, ROE=8.3%, g=3%, r=10%
Reverse DCF
₩8,770.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 0%
Margin of Safety
₩11,488.34
+31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15317.78, 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.