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₩2,340.82Fair value₩5,861.00Bull₩13,141.44
FairClose
52-week traded range
52W low ₩2,975.0052W high ₩3,490.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NICE Infra Co., Ltd closed at ₩3,430.00, 41.5% below the consensus fair value of ₩5,861.00 drawn from 10 valuation models.
Financial DNA score 50/100 — Good. P/E of 14.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩4,644.67
+35.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,628.71
+64.1%
√(22.5 × EPS × BVPS)
EPS=234, BVPS=6017.54
Graham Formula
₩13,141.44
+283.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=16.8%, FD=3.3%
P/E Fair Value
₩4,680.00
+36.4%
EPS × 20x (sector P/E)
EPS=234, Sector P/E=20x
Peter Lynch (PEG)
₩3,933.54
+14.7%
EPS × Growth% (PEG = 1 is fair)
EPS=234, g=16.8%
EV/EBITDA
₩8,808.93
+156.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=30.71B
Dividend Discount (DDM)
₩6,482.70
+89.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.05, r=10%, g=8%
Book Value (P/B)
₩2,340.82
-31.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6017.54, ROE=3.9%, g=6%, r=10%
Reverse DCF
₩3,430.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 16.8%
Margin of Safety
₩5,267.78
+53.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7023.71, 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.