KH VATEC Co., LTD

060720 KRX Technology Technology
KOSDAQ
₩10,780.00
-1.37%
Delayed · cached 15 min

Fair value analysis

060720
KH VATEC Co., LTD
TechnologyTechnology
₩10,780.00
Close used for this calculation
₩15,873.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability10/25
Returns15/25
Balance Sheet11/25
Efficiency25/25
Growth19/25
Good
Quality radar
61Prof.10/25Ret.15/25Eff.25/25B.Sht11/25Growth19/25

Consensus fair value

₩15,873.05
Below FV
▲ +47.2% against the close used
Model range ₩4,398.24 – ₩21,347.23
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₩4,398.24Fair value₩15,873.05Bull₩21,347.23
FairClose
52-week traded range
52W low ₩8,680.0052W high ₩11,940.00

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

Valuation summary

Trading below the consensus fair value

KH VATEC Co., LTD closed at ₩10,780.00, 32.1% below the consensus fair value of ₩15,873.05 drawn from 10 valuation models.

Financial DNA score 61/100 — 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
₩17,343.03
+60.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩16,154.73
+49.9%
√(22.5 × EPS × BVPS)
EPS=925.33, BVPS=12534.88
Graham Formula
₩10,487.07
-2.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩18,506.60
+71.7%
EPS × 20x (sector P/E)
EPS=925.33, Sector P/E=20x
Peter Lynch (PEG)
₩10,558.02
-2.1%
EPS × Growth% (PEG = 1 is fair)
EPS=925.33, g=11.4%
EV/EBITDA
₩21,347.23
+98.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=53.32B
Dividend Discount (DDM)
₩4,398.24
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=344.96, r=10%, g=2%
Book Value (P/B)
₩7,825.35
-27.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12534.88, ROE=7.4%, g=3%, r=10%
Reverse DCF
₩10,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: -11.4%
Margin of Safety
₩11,717.14
+8.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15622.86, 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.