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₩1,318.56Fair value₩6,992.82Bull₩10,263.76
FairClose
52-week traded range
52W low ₩6,220.0052W high ₩13,010.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
STIC Investments, Inc. closed at ₩8,450.00, 20.8% above the consensus fair value of ₩6,992.82 drawn from 9 valuation models.
Financial DNA score 28/100 — Weak. P/E of 20.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩6,569.26
-22.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5%, r=10%, tg=3%, n=10yr
Graham Number
₩8,128.25
-3.8%
√(22.5 × EPS × BVPS)
EPS=417, BVPS=7041.67 · outside Graham range (P/E 20.3, P/B 1.2) — asset-light, treat as a rough floor
Graham Formula
₩10,263.76
+21.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=5%, FD=3.3%
P/E Fair Value
₩8,340.00
-1.3%
EPS × 20x (sector P/E)
EPS=417, Sector P/E=20x
Peter Lynch (PEG)
₩2,076.66
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=417, g=5%
Dividend Discount (DDM)
₩5,230.60
-38.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=250.12, r=10%, g=5%
Book Value (P/B)
₩1,318.56
-84.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7041.67, ROE=5.9%, g=5%, r=10%
Reverse DCF
₩8,450.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 5%
Margin of Safety
₩6,243.99
-26.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8325.32, 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.