ORICOM Inc

010470 KRX Industrials Industrials
KOSDAQ
₩4,880.00
+0.51%
Delayed · cached 15 min

Fair value analysis

010470
ORICOM Inc
IndustrialsIndustrials
₩4,880.00
Close used for this calculation
₩10,746.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability9/25
Returns13/25
Balance Sheet16/25
Efficiency25/25
Growth14/25
Good
Quality radar
63Prof.9/25Ret.13/25Eff.25/25B.Sht16/25Growth14/25

Consensus fair value

₩10,746.06
Below FV
▲ +120.2% against the close used
Model range ₩2,823.88 – ₩15,682.08
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₩2,823.88Fair value₩10,746.06Bull₩15,682.08
FairClose
52-week traded range
52W low ₩4,440.0052W high ₩4,905.00

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

Valuation summary

Trading below the consensus fair value

ORICOM Inc closed at ₩4,880.00, 54.6% below the consensus fair value of ₩10,746.06 drawn from 10 valuation models.

Financial DNA score 63/100 — Good. P/E of 7.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩13,149.32
+169.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
₩12,891.75
+164.2%
√(22.5 × EPS × BVPS)
EPS=666, BVPS=11090.91
Graham Formula
₩15,682.08
+221.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=4.6%, FD=3.3%
P/E Fair Value
₩13,320.00
+173.0%
EPS × 20x (sector P/E)
EPS=666, Sector P/E=20x
Peter Lynch (PEG)
₩3,050.28
-37.5%
EPS × Growth% (PEG = 1 is fair)
EPS=666, g=4.6%
EV/EBITDA
₩9,410.19
+92.8%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=8.92B
Dividend Discount (DDM)
₩4,425.55
-9.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=229.36, r=10%, g=4.6%
Book Value (P/B)
₩2,823.88
-42.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11090.91, ROE=6%, g=4.6%, r=10%
Reverse DCF
₩4,880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.7% | Historical: 4.6%
Margin of Safety
₩10,320.59
+111.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13760.79, 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.