NEPES Corporation

033640 KRX Technology Technology
KOSDAQ
₩22,400.00
-3.86%
Delayed · cached 15 min

Fair value analysis

033640
NEPES Corporation
Technology›Technology
₩22,400.00
Close used for this calculation
₩22,782.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability8/25
Returns16/25
Balance Sheet7/25
Efficiency6/25
Growth5/25
Average
Quality radar
37Prof.8/25Ret.16/25Eff.6/25B.Sht7/25Growth5/25

Consensus fair value

₩22,782.64
Near FV
▲ +1.7% against the close used
Model range ₩5,011.43 – ₩39,637.53
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₩5,011.43Fair value₩22,782.64Bull₩39,637.53
FairClose
52-week traded range
52W low ₩11,980.0052W high ₩24,100.00

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

Valuation summary

Trading close to the consensus fair value

NEPES Corporation closed at ₩22,400.00, 1.7% below the consensus fair value of ₩22,782.64 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 31.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩32,985.46
+47.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩9,310.90
-58.4%
√(22.5 × EPS × BVPS)
EPS=719, BVPS=5358.85 · outside Graham range (P/E 31.2, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₩8,148.67
-63.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩14,380.00
-35.8%
EPS × 20x (sector P/E)
EPS=719, Sector P/E=20x
Peter Lynch (PEG)
₩5,011.43
-77.6%
EPS × Growth% (PEG = 1 is fair)
EPS=719, g=7%
EV/EBITDA
₩39,637.53
+77.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=144.97B
Book Value (P/B)
₩7,977.03
-64.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5358.85, ROE=13.4%, g=3%, r=10%
Reverse DCF
₩22,400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.1% | Historical: -7%
Margin of Safety
₩12,154.69
-45.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16206.26, 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.