ITCENENTEC CO.,LTD.
KOSDAQ
₩5,180.00
+0.58%
Delayed · cached 15 min
Fair value analysis
010280
ITCENENTEC CO.,LTD.
₩5,180.00
Close used for this calculation
₩5,133.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
₩5,133.07
Near FV▼ -0.9% against the close used
Model range ₩1,282.56 – ₩22,892.00
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₩1,282.56Fair value₩5,133.07Bull₩22,892.00
FairClose
52-week traded range
52W low ₩4,250.0052W high ₩5,630.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
ITCENENTEC CO.,LTD. closed at ₩5,180.00, 0.9% above the consensus fair value of ₩5,133.07 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,282.56
-75.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,488.65
-32.7%
√(22.5 × EPS × BVPS)
EPS=354, BVPS=1528.02 · outside Graham range (P/E 14.6, P/B 3.4) — asset-light, treat as a rough floor
Graham Formula
₩22,892.00
+341.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩7,080.00
+36.7%
EPS × 20x (sector P/E)
EPS=354, Sector P/E=20x
Peter Lynch (PEG)
₩10,620.00
+105.0%
EPS × Growth% (PEG = 1 is fair)
EPS=354, g=30%
EV/EBITDA
₩5,909.82
+14.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20.87B
Book Value (P/B)
₩6,555.22
+26.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1528.02, ROE=23.2%, g=6%, r=10%
Reverse DCF
₩5,180.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 60.1%
Margin of Safety
₩6,514.35
+25.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8685.8, 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.