Synergy Innovation Co., Ltd.

048870 KRX Technology Technology
KOSDAQ
₩1,574.00
+0.00%
Delayed · cached 15 min

Fair value analysis

048870
Synergy Innovation Co., Ltd.
Technology›Technology
₩1,574.00
Close used for this calculation
₩827.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns1/25
Balance Sheet23/25
Efficiency6/25
Growth9/25
Average
Quality radar
47Prof.17/25Ret.1/25Eff.6/25B.Sht23/25Growth9/25

Consensus fair value

₩827.28
Above FV
▼ -47.4% against the close used
Model range ₩338.65 – ₩1,994.29
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₩338.65Fair value₩827.28Bull₩1,994.29
FairClose
52-week traded range
52W low ₩1,445.0052W high ₩1,708.00

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

Valuation summary

Trading above the consensus fair value

Synergy Innovation Co., Ltd. closed at ₩1,574.00, 90.3% above the consensus fair value of ₩827.28 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 46.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩570.62
-63.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩1,354.28
-14.0%
√(22.5 × EPS × BVPS)
EPS=34.18, BVPS=2384.85 · outside Graham range (P/E 46.1, P/B 0.7) — asset-light, treat as a rough floor
Graham Formula
₩1,994.29
+26.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=17.6%, FD=3.3%
P/E Fair Value
₩683.60
-56.6%
EPS × 20x (sector P/E)
EPS=34.18, Sector P/E=20x
Peter Lynch (PEG)
₩602.59
-61.7%
EPS × Growth% (PEG = 1 is fair)
EPS=34.18, g=17.6%
EV/EBITDA
₩1,032.54
-34.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.16B
Book Value (P/B)
₩338.65
-78.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2384.85, ROE=1.4%, g=6%, r=10%
Reverse DCF
₩1,574.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.4% | Historical: 17.6%
Margin of Safety
₩863.02
-45.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1150.7, 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.