Sena Technologies Co., Ltd.

061090 KRX Technology Technology
KOSDAQ
₩37,200.00
-1.59%
Delayed · cached 15 min

Fair value analysis

061090
Sena Technologies Co., Ltd.
Technology›Technology
₩37,200.00
Close used for this calculation
₩45,299.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns8/25
Balance Sheet23/25
Efficiency16/25
Growth8/25
Good
Quality radar
53Prof.6/25Ret.8/25Eff.16/25B.Sht23/25Growth8/25

Consensus fair value

₩45,299.38
Below FV
▲ +21.8% against the close used
Model range ₩29,183.54 – ₩65,600.00
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₩29,183.54Fair value₩45,299.38Bull₩65,600.00
FairClose
52-week traded range
52W low ₩27,650.0052W high ₩80,200.00

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

Valuation summary

Trading below the consensus fair value

Sena Technologies Co., Ltd. closed at ₩37,200.00, 17.9% below the consensus fair value of ₩45,299.38 drawn from 7 valuation models.

Financial DNA score 53/100 — Good. P/E of 11.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩40,823.24
+9.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩48,234.60
+29.7%
√(22.5 × EPS × BVPS)
EPS=3280, BVPS=31525.42
P/E Fair Value
₩65,600.00
+76.3%
EPS × 20x (sector P/E)
EPS=3280, Sector P/E=20x
EV/EBITDA
₩31,966.56
-14.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=16.29B
Book Value (P/B)
₩29,183.54
-21.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31525.42, ROE=9.5%, g=3%, r=10%
Reverse DCF
₩37,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 0%
Margin of Safety
₩38,664.46
+3.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51552.61, 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.