CITECH CO.,LTD
KOSPI
₩907.00
+0.00%
Delayed · cached 15 min
Fair value analysis
004920
CITECH CO.,LTD
₩907.00
Close used for this calculation
₩3,267.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
₩3,267.25
Below FV▲ +260.2% against the close used
Model range ₩73.00 – ₩5,603.40
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₩73.00Fair value₩3,267.25Bull₩5,603.40
FairClose
52-week traded range
52W low ₩906.0052W high ₩1,446.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CITECH CO.,LTD closed at ₩907.00, 72.2% below the consensus fair value of ₩3,267.25 drawn from 7 valuation models.
Financial DNA score 50/100 — Good. P/E of 3.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩5,251.10
+479.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,965.85
+227.0%
√(22.5 × EPS × BVPS)
EPS=280.17, BVPS=1395.38
P/E Fair Value
₩5,603.40
+517.8%
EPS × 20x (sector P/E)
EPS=280.17, Sector P/E=20x
EV/EBITDA
₩73.00
-92.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2B
Book Value (P/B)
₩3,380.82
+272.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1395.38, ROE=20%, g=3%, r=10%
Reverse DCF
₩907.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₩3,455.09
+280.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4606.78, 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.