Green Optics Co.,Ltd.

0015G0 KRX Technology Technology
KOSDAQ
₩13,920.00
-4.53%
Delayed · cached 15 min

Fair value analysis

0015G0
Green Optics Co.,Ltd.
Technology›Technology
₩13,920.00
Close used for this calculation
₩3,466.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
16/100
Profitability4/25
Returns0/25
Balance Sheet10/25
Efficiency2/25
Growth0/25
Weak
Quality radar
16Prof.4/25Ret.0/25Eff.2/25B.Sht10/25Growth0/25

Consensus fair value

₩3,466.95
Above FV
▼ -75.1% against the close used
Model range ₩96.22 – ₩4,700.75
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₩96.22Fair value₩3,466.95Bull₩4,700.75
FairClose
52-week traded range
52W low ₩11,500.0052W high ₩45,550.00

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

Valuation summary

Trading above the consensus fair value

Green Optics Co.,Ltd. closed at ₩13,920.00, 301.5% above the consensus fair value of ₩3,466.95 drawn from 7 valuation models.

Financial DNA score 16/100 — Weak. P/E of 79.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,279.38
-76.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,700.75
-66.2%
√(22.5 × EPS × BVPS)
EPS=174.97, BVPS=5612.9 · outside Graham range (P/E 79.6, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
₩3,499.40
-74.9%
EPS × 20x (sector P/E)
EPS=174.97, Sector P/E=20x
EV/EBITDA
₩486.52
-96.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.2B
Book Value (P/B)
₩96.22
-99.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5612.9, ROE=3.1%, g=3%, r=10%
Reverse DCF
₩13,920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.9% | Historical: 0%
Margin of Safety
₩2,869.88
-79.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3826.51, 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.