AXBIS CO.,LTD
KOSDAQ
₩13,100.00
+11.97%
Delayed · cached 15 min
Fair value analysis
0011A0
AXBIS CO.,LTD
₩13,100.00
Close used for this calculation
₩10,939.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Quality radar
Consensus fair value
₩10,939.75
Above FV▼ -16.5% against the close used
Model range ₩3,984.53 – ₩14,680.00
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₩3,984.53Fair value₩10,939.75Bull₩14,680.00
FairClose
52-week traded range
52W low ₩7,030.0052W high ₩46,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AXBIS CO.,LTD closed at ₩13,100.00, 19.7% above the consensus fair value of ₩10,939.75 drawn from 7 valuation models.
Financial DNA score 38/100 — Average. P/E of 17.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩13,757.02
+5.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,158.93
-37.7%
√(22.5 × EPS × BVPS)
EPS=734, BVPS=4030.77 · outside Graham range (P/E 17.9, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
₩14,680.00
+12.1%
EPS × 20x (sector P/E)
EPS=734, Sector P/E=20x
EV/EBITDA
₩3,984.53
-69.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.31B
Book Value (P/B)
₩8,539.47
-34.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4030.77, ROE=17.8%, g=3%, r=10%
Reverse DCF
₩13,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 0%
Margin of Safety
₩9,148.99
-30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12198.65, 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.