INKTEC CO., LTD.
KOSDAQ
₩3,455.00
-0.58%
Delayed · cached 15 min
Fair value analysis
049550
INKTEC CO., LTD.
₩3,455.00
Close used for this calculation
₩2,000.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₩2,000.43
Above FV▼ -42.1% against the close used
Model range ₩691.88 – ₩5,072.21
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₩691.88Fair value₩2,000.43Bull₩5,072.21
FairClose
52-week traded range
52W low ₩2,995.0052W high ₩3,575.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
INKTEC CO., LTD. closed at ₩3,455.00, 72.7% above the consensus fair value of ₩2,000.43 drawn from 8 valuation models.
Financial DNA score 31/100 — Weak. P/E of 27.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩691.88
-80.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩3,381.90
-2.1%
√(22.5 × EPS × BVPS)
EPS=128, BVPS=3971.26 · outside Graham range (P/E 27, P/B 0.9) — asset-light, treat as a rough floor
Graham Formula
₩5,072.21
+46.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=10.6%, FD=3.3%
P/E Fair Value
₩2,560.00
-25.9%
EPS × 20x (sector P/E)
EPS=128, Sector P/E=20x
Peter Lynch (PEG)
₩1,358.08
-60.7%
EPS × Growth% (PEG = 1 is fair)
EPS=128, g=10.6%
Book Value (P/B)
₩1,270.80
-63.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3971.26, ROE=3.2%, g=6%, r=10%
Reverse DCF
₩3,455.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 10.6%
Margin of Safety
₩2,194.87
-36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2926.5, 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.