ITCENCTS
KOSPI
₩5,700.00
+1.97%
Delayed · cached 15 min
Fair value analysis
031820
ITCENCTS
₩5,700.00
Close used for this calculation
₩5,901.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
₩5,901.19
Near FV▲ +3.5% against the close used
Model range ₩1,588.95 – ₩28,194.67
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₩1,588.95Fair value₩5,901.19Bull₩28,194.67
FairClose
52-week traded range
52W low ₩4,610.0052W high ₩9,540.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
ITCENCTS closed at ₩5,700.00, 3.4% below the consensus fair value of ₩5,901.19 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 13.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,563.75
-37.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,310.11
-24.4%
√(22.5 × EPS × BVPS)
EPS=436, BVPS=1893.69 · outside Graham range (P/E 13.1, P/B 3) — asset-light, treat as a rough floor
Graham Formula
₩28,194.67
+394.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩8,720.00
+53.0%
EPS × 20x (sector P/E)
EPS=436, Sector P/E=20x
Peter Lynch (PEG)
₩13,080.00
+129.5%
EPS × Growth% (PEG = 1 is fair)
EPS=436, g=30%
EV/EBITDA
₩1,588.95
-72.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=23.55B
Book Value (P/B)
₩8,081.31
+41.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1893.69, ROE=23.1%, g=6%, r=10%
Reverse DCF
₩5,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 111.2%
Margin of Safety
₩8,397.85
+47.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11197.13, 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.