MiCo Ltd.

059090 KRX Technology Technology
KOSDAQ
₩20,600.00
+6.40%
Delayed · cached 15 min

Fair value analysis

059090
MiCo Ltd.
Technology›Technology
₩20,600.00
Close used for this calculation
₩19,483.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability19/25
Returns13/25
Balance Sheet0/25
Efficiency10/25
Growth12/25
Average
Quality radar
42Prof.19/25Ret.13/25Eff.10/25B.Sht0/25Growth12/25

Consensus fair value

₩19,483.06
Near FV
▼ -5.4% against the close used
Model range ₩8,780.89 – ₩60,564.21
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₩8,780.89Fair value₩19,483.06Bull₩60,564.21
FairClose
52-week traded range
52W low ₩11,910.0052W high ₩20,600.00

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

Valuation summary

Trading close to the consensus fair value

MiCo Ltd. closed at ₩20,600.00, 5.7% above the consensus fair value of ₩19,483.06 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩18,589.80
-9.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩8,780.89
-57.4%
√(22.5 × EPS × BVPS)
EPS=936.56, BVPS=3658.97 · outside Graham range (P/E 22, P/B 5.6) — asset-light, treat as a rough floor
Graham Formula
₩60,564.21
+194.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩18,731.20
-9.1%
EPS × 20x (sector P/E)
EPS=936.56, Sector P/E=20x
Peter Lynch (PEG)
₩21,250.55
+3.2%
EPS × Growth% (PEG = 1 is fair)
EPS=936.56, g=22.7%
EV/EBITDA
₩9,521.19
-53.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=101B
Book Value (P/B)
₩17,928.95
-13.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3658.97, ROE=25.6%, g=6%, r=10%
Reverse DCF
₩20,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: 22.7%
Margin of Safety
₩19,999.89
-2.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26666.52, 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.