KOREA INFORMATION CERTIFICATE AUTHORITY, INCORPORATED

053300 KRX Technology Technology
KOSDAQ
₩5,130.00
+1.99%
Delayed · cached 15 min

Fair value analysis

053300
KOREA INFORMATION CERTIFICATE AUTHORITY, INCORPORATED
TechnologyTechnology
₩5,130.00
Close used for this calculation
₩10,609.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability25/25
Returns14/25
Balance Sheet16/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
80Prof.25/25Ret.14/25Eff.25/25B.Sht16/25Growth25/25

Consensus fair value

₩10,609.41
Below FV
▲ +106.8% against the close used
Model range ₩6,687.66 – ₩42,292.00
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₩6,687.66Fair value₩10,609.41Bull₩42,292.00
FairClose
52-week traded range
52W low ₩3,970.0052W high ₩7,240.00

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

Valuation summary

Trading below the consensus fair value

KOREA INFORMATION CERTIFICATE AUTHORITY, INCORPORATED closed at ₩5,130.00, 51.6% below the consensus fair value of ₩10,609.41 drawn from 10 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,687.66
+30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩8,688.38
+69.4%
√(22.5 × EPS × BVPS)
EPS=654, BVPS=5130
Graham Formula
₩42,292.00
+724.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩13,080.00
+155.0%
EPS × 20x (sector P/E)
EPS=654, Sector P/E=20x
Peter Lynch (PEG)
₩16,775.10
+227.0%
EPS × Growth% (PEG = 1 is fair)
EPS=654, g=25.7%
EV/EBITDA
₩12,103.04
+135.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=29.74B
Dividend Discount (DDM)
₩8,864.64
+72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=164.16, r=10%, g=8%
Book Value (P/B)
₩8,759.47
+70.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5130, ROE=12.8%, g=6%, r=10%
Reverse DCF
₩5,130.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.8% | Historical: 25.7%
Margin of Safety
₩13,265.26
+158.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17687.01, 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.