EO Technics CO.,LTD

039030 KRX Industrials Industrials
KOSDAQ
₩445,500.00
-2.09%
Delayed · cached 15 min

Fair value analysis

039030
EO Technics CO.,LTD
IndustrialsIndustrials
₩445,500.00
Close used for this calculation
₩137,756.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability23/25
Returns2/25
Balance Sheet23/25
Efficiency6/25
Growth12/25
Good
Quality radar
54Prof.23/25Ret.2/25Eff.6/25B.Sht23/25Growth12/25

Consensus fair value

₩137,756.72
Above FV
▼ -69.1% against the close used
Model range ₩32,379.70 – ₩300,319.76
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₩32,379.70Fair value₩137,756.72Bull₩300,319.76
FairClose
52-week traded range
52W low ₩240,000.0052W high ₩470,000.00

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

Valuation summary

Trading above the consensus fair value

EO Technics CO.,LTD closed at ₩445,500.00, 223.4% above the consensus fair value of ₩137,756.72 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 95.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩154,340.64
-65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩76,377.49
-82.9%
√(22.5 × EPS × BVPS)
EPS=4644.12, BVPS=55827.07 · outside Graham range (P/E 95.9, P/B 8) — asset-light, treat as a rough floor
Graham Formula
₩300,319.76
-32.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩92,882.40
-79.2%
EPS × 20x (sector P/E)
EPS=4644.12, Sector P/E=20x
Peter Lynch (PEG)
₩139,323.60
-68.7%
EPS × Growth% (PEG = 1 is fair)
EPS=4644.12, g=30%
EV/EBITDA
₩116,703.20
-73.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=80.75B
Book Value (P/B)
₩32,379.70
-92.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55827.07, ROE=8.3%, g=6%, r=10%
Reverse DCF
₩445,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.6% | Historical: 30.2%
Margin of Safety
₩116,985.05
-73.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155980.07, 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.