J.ESTINA Co.,Ltd

026040 KRX Industrials Industrials
KOSDAQ
₩2,290.00
+0.22%
Delayed · cached 15 min

Fair value analysis

026040
J.ESTINA Co.,Ltd
IndustrialsIndustrials
₩2,290.00
Close used for this calculation
₩2,674.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability12/25
Returns14/25
Balance Sheet21/25
Efficiency25/25
Growth10/25
Strong
Quality radar
72Prof.12/25Ret.14/25Eff.25/25B.Sht21/25Growth10/25

Consensus fair value

₩2,674.15
Below FV
▲ +16.8% against the close used
Model range ₩592.79 – ₩14,641.85
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₩592.79Fair value₩2,674.15Bull₩14,641.85
FairClose
52-week traded range
52W low ₩1,540.0052W high ₩2,630.00

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

Valuation summary

Trading below the consensus fair value

J.ESTINA Co.,Ltd closed at ₩2,290.00, 14.4% below the consensus fair value of ₩2,674.15 drawn from 4 valuation models.

Financial DNA score 72/100 — Strong. P/E of 2.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,424.55
+93.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
₩592.79
-74.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.36B
Dividend Discount (DDM)
₩875.93
-61.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.7, r=10%, g=2%
Book Value (P/B)
₩14,641.85
+539.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3094.59, ROE=36.1%, g=3%, r=10%

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.