VICTEK. Co., Ltd.
KOSDAQ
₩2,860.00
+0.18%
Delayed · cached 15 min
Fair value analysis
065450
VICTEK. Co., Ltd.
₩2,860.00
Close used for this calculation
₩2,396.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Quality radar
Consensus fair value
₩2,396.36
Above FV▼ -16.2% against the close used
Model range ₩940.87 – ₩3,080.00
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₩940.87Fair value₩2,396.36Bull₩3,080.00
FairClose
52-week traded range
52W low ₩2,615.0052W high ₩3,145.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
VICTEK. Co., Ltd. closed at ₩2,860.00, 19.3% above the consensus fair value of ₩2,396.36 drawn from 7 valuation models.
Financial DNA score 33/100 — Weak. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,958.70
+3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,709.37
-5.3%
√(22.5 × EPS × BVPS)
EPS=154, BVPS=2118.52 · outside Graham range (P/E 18.6, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
₩3,080.00
+7.7%
EPS × 20x (sector P/E)
EPS=154, Sector P/E=20x
EV/EBITDA
₩940.87
-67.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.37B
Book Value (P/B)
₩1,289.27
-54.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2118.52, ROE=7.3%, g=3%, r=10%
Reverse DCF
₩2,860.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 0%
Margin of Safety
₩2,187.02
-23.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2916.02, 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.