PROTEC Co., Ltd.
KOSDAQ
₩62,000.00
-1.43%
Delayed · cached 15 min
Fair value analysis
053610
PROTEC Co., Ltd.
₩62,000.00
Close used for this calculation
₩86,773.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
₩86,773.88
Below FV▲ +40.0% against the close used
Model range ₩5,293.00 – ₩105,860.00
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₩5,293.00Fair value₩86,773.88Bull₩105,860.00
FairClose
52-week traded range
52W low ₩48,300.0052W high ₩69,100.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PROTEC Co., Ltd. closed at ₩62,000.00, 28.5% below the consensus fair value of ₩86,773.88 drawn from 10 valuation models.
Financial DNA score 62/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩99,204.24
+60.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩67,932.57
+9.6%
√(22.5 × EPS × BVPS)
EPS=5293, BVPS=38750
Graham Formula
₩59,987.33
-3.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩105,860.00
+70.7%
EPS × 20x (sector P/E)
EPS=5293, Sector P/E=20x
Peter Lynch (PEG)
₩5,293.00
-91.5%
EPS × Growth% (PEG = 1 is fair)
EPS=5293, g=1%
EV/EBITDA
₩79,256.89
+27.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=54.14B
Dividend Discount (DDM)
₩9,486.00
-84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=744, r=10%, g=2%
Book Value (P/B)
₩59,010.71
-4.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38750, ROE=13.7%, g=3%, r=10%
Reverse DCF
₩62,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: -1%
Margin of Safety
₩62,434.53
+0.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=83246.04, 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.