NICE Information Service Co., Ltd.

030190 KRX Technology Technology
KOSPI
₩16,080.00
-0.37%
Delayed · cached 15 min

Fair value analysis

030190
NICE Information Service Co., Ltd.
TechnologyTechnology
₩16,080.00
Close used for this calculation
₩30,909.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability17/25
Returns19/25
Balance Sheet21/25
Efficiency23/25
Growth19/25
Exceptional
Quality radar
80Prof.17/25Ret.19/25Eff.23/25B.Sht21/25Growth19/25

Consensus fair value

₩30,909.63
Below FV
▲ +92.2% against the close used
Model range ₩15,053.31 – ₩55,068.16
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₩15,053.31Fair value₩30,909.63Bull₩55,068.16
FairClose
52-week traded range
52W low ₩13,060.0052W high ₩18,200.00

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

Valuation summary

Trading below the consensus fair value

NICE Information Service Co., Ltd. closed at ₩16,080.00, 48.0% below the consensus fair value of ₩30,909.63 drawn from 10 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩38,653.77
+140.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩15,320.72
-4.7%
√(22.5 × EPS × BVPS)
EPS=1317, BVPS=7921.18 · outside Graham range (P/E 12.2, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₩55,068.16
+242.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=11.4%, FD=3.3%
P/E Fair Value
₩26,340.00
+63.8%
EPS × 20x (sector P/E)
EPS=1317, Sector P/E=20x
Peter Lynch (PEG)
₩15,053.31
-6.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1317, g=11.4%
EV/EBITDA
₩35,573.72
+121.2%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=135.11B
Dividend Discount (DDM)
₩26,917.92
+67.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=498.48, r=10%, g=8%
Book Value (P/B)
₩21,070.34
+31.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7921.18, ROE=16.6%, g=6%, r=10%
Reverse DCF
₩16,080.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 11.4%
Margin of Safety
₩25,384.25
+57.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33845.66, 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.