TOVISCo.,LTD

051360 KRX Technology Technology
KOSDAQ
₩11,720.00
+0.60%
Delayed · cached 15 min

Fair value analysis

051360
TOVISCo.,LTD
TechnologyTechnology
₩11,720.00
Close used for this calculation
₩38,769.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability15/25
Returns21/25
Balance Sheet14/25
Efficiency23/25
Growth17/25
Strong
Quality radar
73Prof.15/25Ret.21/25Eff.23/25B.Sht14/25Growth17/25

Consensus fair value

₩38,769.20
Below FV
▲ +230.8% against the close used
Model range ₩13,923.36 – ₩127,536.48
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₩13,923.36Fair value₩38,769.20Bull₩127,536.48
FairClose
52-week traded range
52W low ₩8,650.0052W high ₩24,894.87

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

Valuation summary

Trading below the consensus fair value

TOVISCo.,LTD closed at ₩11,720.00, 69.8% below the consensus fair value of ₩38,769.20 drawn from 10 valuation models.

Financial DNA score 73/100 — Strong. P/E of 4.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩45,550.29
+288.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩34,581.19
+195.1%
√(22.5 × EPS × BVPS)
EPS=2857, BVPS=18603.17
Graham Formula
₩127,536.48
+988.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.5%, FD=3.3%
P/E Fair Value
₩57,140.00
+387.5%
EPS × 20x (sector P/E)
EPS=2857, Sector P/E=20x
Peter Lynch (PEG)
₩35,683.93
+204.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2857, g=12.5%
EV/EBITDA
₩52,973.64
+352.0%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=57.19B
Dividend Discount (DDM)
₩13,923.36
+18.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=257.84, r=10%, g=8%
Book Value (P/B)
₩43,763.97
+273.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18603.17, ROE=15.4%, g=6%, r=10%
Reverse DCF
₩11,720.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 12.5%
Margin of Safety
₩49,651.49
+323.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=66201.99, 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.