Amotech Co., Ltd.
KOSDAQ
₩15,130.00
+29.98%
Delayed · cached 15 min
Fair value analysis
052710
Amotech Co., Ltd.
₩15,130.00
Close used for this calculation
₩10,707.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Quality radar
Consensus fair value
₩10,707.82
Above FV▼ -29.2% against the close used
Model range ₩1,977.69 – ₩35,049.33
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₩1,977.69Fair value₩10,707.82Bull₩35,049.33
FairClose
52-week traded range
52W low ₩9,490.9152W high ₩15,436.36
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Amotech Co., Ltd. closed at ₩15,130.00, 41.3% above the consensus fair value of ₩10,707.82 drawn from 9 valuation models.
Financial DNA score 37/100 — Average. P/E of 27.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩4,073.03
-73.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩11,398.99
-24.7%
√(22.5 × EPS × BVPS)
EPS=542, BVPS=10654.93 · outside Graham range (P/E 27.9, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₩35,049.33
+131.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩10,840.00
-28.4%
EPS × 20x (sector P/E)
EPS=542, Sector P/E=20x
Peter Lynch (PEG)
₩16,260.00
+7.5%
EPS × Growth% (PEG = 1 is fair)
EPS=542, g=30%
EV/EBITDA
₩1,977.69
-86.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.51B
Book Value (P/B)
₩5,402.05
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10654.93, ROE=5.1%, g=6%, r=10%
Reverse DCF
₩15,130.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: 67.1%
Margin of Safety
₩11,505.25
-24.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15340.34, 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.