CTC BIO, INC.

060590 KRX Pharmaceuticals Pharmaceuticals
KOSDAQ
₩3,100.00
+0.16%
Delayed · cached 15 min

Fair value analysis

060590
CTC BIO, INC.
PharmaceuticalsPharmaceuticals
₩3,100.00
Close used for this calculation
₩2,357.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability4/25
Returns5/25
Balance Sheet14/25
Efficiency6/25
Growth0/25
Weak
Quality radar
29Prof.4/25Ret.5/25Eff.6/25B.Sht14/25Growth0/25

Consensus fair value

₩2,357.81
Above FV
▼ -23.9% against the close used
Model range ₩633.89 – ₩3,060.78
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₩633.89Fair value₩2,357.81Bull₩3,060.78
FairClose
52-week traded range
52W low ₩2,700.0052W high ₩3,365.00

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

Valuation summary

Trading above the consensus fair value

CTC BIO, INC. closed at ₩3,100.00, 31.5% above the consensus fair value of ₩2,357.81 drawn from 7 valuation models.

Financial DNA score 29/100 — Weak. P/E of 22.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,849.94
-8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,060.78
-1.3%
√(22.5 × EPS × BVPS)
EPS=137, BVPS=3039.22 · outside Graham range (P/E 22.6, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
₩2,740.00
-11.6%
EPS × 20x (sector P/E)
EPS=137, Sector P/E=20x
EV/EBITDA
₩1,521.79
-50.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.25B
Book Value (P/B)
₩633.89
-79.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3039.22, ROE=4.5%, g=3%, r=10%
Reverse DCF
₩3,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 0%
Margin of Safety
₩2,162.68
-30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2883.57, 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.