Solid, Inc.

050890 KRX Technology Technology
KOSDAQ
₩8,600.00
-3.15%
Delayed · cached 15 min

Fair value analysis

050890
Solid, Inc.
TechnologyTechnology
₩8,600.00
Close used for this calculation
₩9,754.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability21/25
Returns11/25
Balance Sheet16/25
Efficiency17/25
Growth17/25
Strong
Quality radar
65Prof.21/25Ret.11/25Eff.17/25B.Sht16/25Growth17/25

Consensus fair value

₩9,754.83
Near FV
▲ +13.4% against the close used
Model range ₩5,402.71 – ₩39,446.67
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₩5,402.71Fair value₩9,754.83Bull₩39,446.67
FairClose
52-week traded range
52W low ₩7,410.0052W high ₩10,400.00

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

Valuation summary

Trading below the consensus fair value

Solid, Inc. closed at ₩8,600.00, 11.8% below the consensus fair value of ₩9,754.83 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,402.71
-37.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩8,991.43
+4.6%
√(22.5 × EPS × BVPS)
EPS=610, BVPS=5890.41
Graham Formula
₩39,446.67
+358.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩12,200.00
+41.9%
EPS × 20x (sector P/E)
EPS=610, Sector P/E=20x
Peter Lynch (PEG)
₩18,300.00
+112.8%
EPS × Growth% (PEG = 1 is fair)
EPS=610, g=30%
EV/EBITDA
₩10,482.55
+21.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40.29B
Book Value (P/B)
₩6,376.37
-25.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5890.41, ROE=10.3%, g=6%, r=10%
Reverse DCF
₩8,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 37.4%
Margin of Safety
₩12,382.65
+44.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16510.2, 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.