Synopex Inc.

025320 KRX Technology Technology
KOSDAQ
₩3,850.00
-1.41%
Delayed · cached 15 min

Fair value analysis

025320
Synopex Inc.
Technology›Technology
₩3,850.00
Close used for this calculation
₩1,325.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability9/25
Returns0/25
Balance Sheet16/25
Efficiency4/25
Growth1/25
Weak
Quality radar
29Prof.9/25Ret.0/25Eff.4/25B.Sht16/25Growth1/25

Consensus fair value

₩1,325.40
Above FV
▼ -65.6% against the close used
Model range ₩198.40 – ₩1,880.35
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₩198.40Fair value₩1,325.40Bull₩1,880.35
FairClose
52-week traded range
52W low ₩3,125.0052W high ₩4,650.00

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

Valuation summary

Trading above the consensus fair value

Synopex Inc. closed at ₩3,850.00, 190.5% above the consensus fair value of ₩1,325.40 drawn from 9 valuation models.

Financial DNA score 29/100 — Weak. P/E of 48.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩491.04
-87.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.5%, r=10%, tg=3%, n=10yr
Graham Number
₩1,880.35
-51.2%
√(22.5 × EPS × BVPS)
EPS=80, BVPS=1964.29 · outside Graham range (P/E 48.1, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₩1,435.73
-62.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=2.5%, FD=3.3%
P/E Fair Value
₩1,600.00
-58.4%
EPS × 20x (sector P/E)
EPS=80, Sector P/E=20x
Peter Lynch (PEG)
₩198.40
-94.8%
EPS × Growth% (PEG = 1 is fair)
EPS=80, g=2.5%
EV/EBITDA
₩799.47
-79.2%
(EBITDA × 11.2x − Net Debt) ÷ Shares
EBITDA=6.76B
Book Value (P/B)
₩361.99
-90.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1964.29, ROE=4.3%, g=3%, r=10%
Reverse DCF
₩3,850.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19% | Historical: 2.5%
Margin of Safety
₩1,013.84
-73.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1351.78, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.