Q.S.ICo.,Ltd.

066310 KRX Technology Technology
KOSDAQ
₩7,520.00
+2.45%
Delayed · cached 15 min

Fair value analysis

066310
Q.S.ICo.,Ltd.
TechnologyTechnology
₩7,520.00
Close used for this calculation
₩6,540.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns1/25
Balance Sheet25/25
Efficiency7/25
Growth9/25
Good
Quality radar
50Prof.17/25Ret.1/25Eff.7/25B.Sht25/25Growth9/25

Consensus fair value

₩6,540.31
Near FV
▼ -13.0% against the close used
Model range ₩571.65 – ₩14,257.92
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₩571.65Fair value₩6,540.31Bull₩14,257.92
FairClose
52-week traded range
52W low ₩5,770.0052W high ₩7,810.00

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

Valuation summary

Trading above the consensus fair value

Q.S.ICo.,Ltd. closed at ₩7,520.00, 15.0% above the consensus fair value of ₩6,540.31 drawn from 10 valuation models.

Financial DNA score 50/100 — Good. P/E of 26.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,943.00
-7.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩7,821.27
+4.0%
√(22.5 × EPS × BVPS)
EPS=282, BVPS=9641.03
Graham Formula
₩14,257.92
+89.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=14.7%, FD=3.3%
P/E Fair Value
₩5,640.00
-25.0%
EPS × 20x (sector P/E)
EPS=282, Sector P/E=20x
Peter Lynch (PEG)
₩4,148.22
-44.8%
EPS × Growth% (PEG = 1 is fair)
EPS=282, g=14.7%
EV/EBITDA
₩571.65
-92.4%
(EBITDA × 17.4x − Net Debt) ÷ Shares
EBITDA=293.85M
Dividend Discount (DDM)
₩5,279.04
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=97.76, r=10%, g=8%
Book Value (P/B)
₩2,776.62
-63.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9641.03, ROE=2.9%, g=6%, r=10%
Reverse DCF
₩7,520.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 14.7%
Margin of Safety
₩6,499.16
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8665.55, 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.