TAPEX INC

055490 KRX Materials Materials
KOSPI
₩15,640.00
+0.06%
Delayed · cached 15 min

Fair value analysis

055490
TAPEX INC
Materials›Materials
₩15,640.00
Close used for this calculation
₩12,075.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability12/25
Returns1/25
Balance Sheet19/25
Efficiency5/25
Growth12/25
Average
Quality radar
37Prof.12/25Ret.1/25Eff.5/25B.Sht19/25Growth12/25

Consensus fair value

₩12,075.62
Above FV
▼ -22.8% against the close used
Model range ₩2,592.33 – ₩23,232.13
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₩2,592.33Fair value₩12,075.62Bull₩23,232.13
FairClose
52-week traded range
52W low ₩10,520.0052W high ₩21,900.00

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

Valuation summary

Trading above the consensus fair value

TAPEX INC closed at ₩15,640.00, 29.5% above the consensus fair value of ₩12,075.62 drawn from 10 valuation models.

Financial DNA score 37/100 — Average. P/E of 37.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩23,232.13
+48.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩17,609.99
+12.6%
√(22.5 × EPS × BVPS)
EPS=423, BVPS=32583.33
Graham Formula
₩4,794.00
-69.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩8,460.00
-45.9%
EPS × 20x (sector P/E)
EPS=423, Sector P/E=20x
Peter Lynch (PEG)
₩8,413.47
-46.2%
EPS × Growth% (PEG = 1 is fair)
EPS=423, g=19.9%
EV/EBITDA
₩3,894.90
-75.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.51B
Dividend Discount (DDM)
₩2,592.33
-83.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=203.32, r=10%, g=2%
Book Value (P/B)
₩4,235.83
-72.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=32583.33, ROE=1.3%, g=3%, r=10%
Reverse DCF
₩15,640.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: -19.9%
Margin of Safety
₩10,143.02
-35.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13524.03, 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.