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₩1,380.00Fair value₩8,938.60Bull₩36,148.67
FairClose
52-week traded range
52W low ₩4,185.0052W high ₩5,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PS Tec. Co., Ltd. closed at ₩5,040.00, 43.6% below the consensus fair value of ₩8,938.60 drawn from 10 valuation models.
Financial DNA score 73/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩21,653.00
+329.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩10,030.95
+99.0%
√(22.5 × EPS × BVPS)
EPS=559, BVPS=8000
Graham Formula
₩36,148.67
+617.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩11,180.00
+121.8%
EPS × 20x (sector P/E)
EPS=559, Sector P/E=20x
Peter Lynch (PEG)
₩13,320.97
+164.3%
EPS × Growth% (PEG = 1 is fair)
EPS=559, g=23.8%
EV/EBITDA
₩4,429.91
-12.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.28B
Dividend Discount (DDM)
₩8,573.04
+70.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=158.76, r=10%, g=8%
Book Value (P/B)
₩1,380.00
-72.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8000, ROE=6.7%, g=6%, r=10%
Reverse DCF
₩5,040.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.8% | Historical: 23.8%
Margin of Safety
₩14,814.87
+193.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19753.16, 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.