SEKONIX CO., LTD.
KOSDAQ
₩3,045.00
+0.83%
Delayed · cached 15 min
Fair value analysis
053450
SEKONIX CO., LTD.
₩3,045.00
Close used for this calculation
₩5,222.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Quality radar
Consensus fair value
₩5,222.89
Below FV▲ +71.5% against the close used
Model range ₩1,002.40 – ₩8,367.27
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₩1,002.40Fair value₩5,222.89Bull₩8,367.27
FairClose
52-week traded range
52W low ₩2,990.0052W high ₩3,655.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SEKONIX CO., LTD. closed at ₩3,045.00, 41.7% below the consensus fair value of ₩5,222.89 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 9.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩5,092.39
+67.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,367.27
+174.8%
√(22.5 × EPS × BVPS)
EPS=327, BVPS=9515.63
Graham Formula
₩7,874.16
+158.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=4.8%, FD=3.3%
P/E Fair Value
₩6,540.00
+114.8%
EPS × 20x (sector P/E)
EPS=327, Sector P/E=20x
Peter Lynch (PEG)
₩1,563.06
-48.7%
EPS × Growth% (PEG = 1 is fair)
EPS=327, g=4.8%
Dividend Discount (DDM)
₩1,002.40
-67.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.94, r=10%, g=4.8%
Book Value (P/B)
₩3,216.28
+5.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9515.63, ROE=3.4%, g=4.8%, r=10%
Reverse DCF
₩3,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.3% | Historical: 4.8%
Margin of Safety
₩5,226.34
+71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6968.46, 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.