NICE Holdings Co., Ltd

034310 KRX Industrials Industrials
KOSPI
₩12,410.00
-1.51%
Delayed · cached 15 min

Fair value analysis

034310
NICE Holdings Co., Ltd
IndustrialsIndustrials
₩12,410.00
Close used for this calculation
₩23,265.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns13/25
Balance Sheet9/25
Efficiency25/25
Growth14/25
Good
Quality radar
53Prof.6/25Ret.13/25Eff.25/25B.Sht9/25Growth14/25

Consensus fair value

₩23,265.77
Below FV
▲ +87.5% against the close used
Model range ₩1,079.00 – ₩86,924.25
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₩1,079.00Fair value₩23,265.77Bull₩86,924.25
FairClose
52-week traded range
52W low ₩10,810.0052W high ₩15,430.00

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

Valuation summary

Trading below the consensus fair value

NICE Holdings Co., Ltd closed at ₩12,410.00, 46.7% below the consensus fair value of ₩23,265.77 drawn from 10 valuation models.

Financial DNA score 53/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩86,924.25
+600.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩22,990.61
+85.3%
√(22.5 × EPS × BVPS)
EPS=1079, BVPS=21771.93
Graham Formula
₩12,228.67
-1.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩21,580.00
+73.9%
EPS × 20x (sector P/E)
EPS=1079, Sector P/E=20x
Peter Lynch (PEG)
₩1,079.00
-91.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1079, g=1%
EV/EBITDA
₩42,232.12
+240.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=397.09B
Dividend Discount (DDM)
₩6,487.33
-47.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=508.81, r=10%, g=2%
Book Value (P/B)
₩6,158.35
-50.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21771.93, ROE=5%, g=3%, r=10%
Reverse DCF
₩12,410.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: -1%
Margin of Safety
₩26,948.16
+117.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35930.88, 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.