NUVOTEC Co., Ltd
KOSDAQ
₩998.00
+0.71%
Delayed · cached 15 min
Fair value analysis
060260
NUVOTEC Co., Ltd
₩998.00
Close used for this calculation
₩1,552.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
₩1,552.69
Below FV▲ +55.6% against the close used
Model range ₩708.40 – ₩5,629.68
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₩708.40Fair value₩1,552.69Bull₩5,629.68
FairClose
52-week traded range
52W low ₩991.0052W high ₩1,429.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NUVOTEC Co., Ltd closed at ₩998.00, 35.7% below the consensus fair value of ₩1,552.69 drawn from 7 valuation models.
Financial DNA score 44/100 — Average. P/E of 10.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩5,629.68
+464.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,845.38
+84.9%
√(22.5 × EPS × BVPS)
EPS=97.06, BVPS=1559.38
P/E Fair Value
₩1,941.20
+94.5%
EPS × 20x (sector P/E)
EPS=97.06, Sector P/E=20x
EV/EBITDA
₩908.86
-8.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.64B
Book Value (P/B)
₩708.40
-29.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1559.38, ROE=6.2%, g=3%, r=10%
Reverse DCF
₩998.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 0%
Margin of Safety
₩2,354.07
+135.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3138.75, 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.