INITECH Co., Ltd.
KOSDAQ
₩4,280.00
+1.18%
Delayed · cached 15 min
Fair value analysis
053350
INITECH Co., Ltd.
₩4,280.00
Close used for this calculation
₩2,778.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Quality radar
Consensus fair value
₩2,778.39
Above FV▼ -35.1% against the close used
Model range ₩1,415.16 – ₩4,689.41
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₩1,415.16Fair value₩2,778.39Bull₩4,689.41
FairClose
52-week traded range
52W low ₩3,460.0052W high ₩4,500.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
INITECH Co., Ltd. closed at ₩4,280.00, 54.0% above the consensus fair value of ₩2,778.39 drawn from 6 valuation models.
Financial DNA score 28/100 — Weak. P/E of 30.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,653.57
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,689.41
+9.6%
√(22.5 × EPS × BVPS)
EPS=141.58, BVPS=6903.23
P/E Fair Value
₩2,831.60
-33.8%
EPS × 20x (sector P/E)
EPS=141.58, Sector P/E=20x
Book Value (P/B)
₩1,415.16
-66.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6903.23, ROE=2.1%, g=3%, r=10%
Reverse DCF
₩4,280.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.7% | Historical: 0%
Margin of Safety
₩2,543.65
-40.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3391.53, 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.