NEOWIZ HOLDINGS Corporation

042420 KRX Technology Technology
KOSDAQ
₩24,000.00
+0.00%
Delayed · cached 15 min

Fair value analysis

042420
NEOWIZ HOLDINGS Corporation
TechnologyTechnology
₩24,000.00
Close used for this calculation
₩59,050.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability15/25
Returns15/25
Balance Sheet23/25
Efficiency23/25
Growth14/25
Strong
Quality radar
76Prof.15/25Ret.15/25Eff.23/25B.Sht23/25Growth14/25

Consensus fair value

₩59,050.49
Below FV
▲ +146.0% against the close used
Model range ₩17,021.35 – ₩164,539.63
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₩17,021.35Fair value₩59,050.49Bull₩164,539.63
FairClose
52-week traded range
52W low ₩22,000.0052W high ₩24,450.00

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

Valuation summary

Trading below the consensus fair value

NEOWIZ HOLDINGS Corporation closed at ₩24,000.00, 59.4% below the consensus fair value of ₩59,050.49 drawn from 10 valuation models.

Financial DNA score 76/100 — Strong. P/E of 4.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩107,348.64
+347.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
₩83,493.37
+247.9%
√(22.5 × EPS × BVPS)
EPS=5422, BVPS=57142.86
Graham Formula
₩164,539.63
+585.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.1%, FD=3.3%
P/E Fair Value
₩108,440.00
+351.8%
EPS × 20x (sector P/E)
EPS=5422, Sector P/E=20x
Peter Lynch (PEG)
₩38,658.86
+61.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5422, g=7.1%
EV/EBITDA
₩65,781.14
+174.1%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=55.24B
Dividend Discount (DDM)
₩17,021.35
-29.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=456, r=10%, g=7.1%
Book Value (P/B)
₩52,285.71
+117.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57142.86, ROE=9.7%, g=6%, r=10%
Reverse DCF
₩24,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.1%
Margin of Safety
₩86,966.56
+262.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=115955.41, 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.