FINO INC.

033790 KRX Industrials Industrials
KOSDAQ
₩7,600.00
-2.56%
Delayed · cached 15 min

Fair value analysis

033790
FINO INC.
IndustrialsIndustrials
₩7,600.00
Close used for this calculation
₩1,968.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability20/25
Returns2/25
Balance Sheet22/25
Efficiency2/25
Growth12/25
Average
Quality radar
46Prof.20/25Ret.2/25Eff.2/25B.Sht22/25Growth12/25

Consensus fair value

₩1,968.58
Above FV
▼ -74.1% against the close used
Model range ₩867.77 – ₩2,363.85
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₩867.77Fair value₩1,968.58Bull₩2,363.85
FairClose
52-week traded range
52W low ₩4,600.0052W high ₩10,200.00

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

Valuation summary

Trading above the consensus fair value

FINO INC. closed at ₩7,600.00, 286.1% above the consensus fair value of ₩1,968.58 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 73.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,930.48
-74.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,801.01
-76.3%
√(22.5 × EPS × BVPS)
EPS=103, BVPS=1399.63 · outside Graham range (P/E 73.8, P/B 5.4) — asset-light, treat as a rough floor
Graham Formula
₩1,167.33
-84.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,060.00
-72.9%
EPS × 20x (sector P/E)
EPS=103, Sector P/E=20x
Peter Lynch (PEG)
₩2,363.85
-68.9%
EPS × Growth% (PEG = 1 is fair)
EPS=103, g=23%
EV/EBITDA
₩1,056.83
-86.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.77B
Book Value (P/B)
₩867.77
-88.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1399.63, ROE=7.3%, g=3%, r=10%
Reverse DCF
₩7,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.9% | Historical: -23%
Margin of Safety
₩1,304.78
-82.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1739.71, 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.