nTelsCo.,Ltd.
KOSDAQ
₩2,660.00
+0.95%
Delayed · cached 15 min
Fair value analysis
069410
nTelsCo.,Ltd.
₩2,660.00
Close used for this calculation
₩5,382.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
₩5,382.69
Below FV▲ +102.4% against the close used
Model range ₩2,452.44 – ₩14,001.12
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₩2,452.44Fair value₩5,382.69Bull₩14,001.12
FairClose
52-week traded range
52W low ₩2,400.0052W high ₩3,200.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
nTelsCo.,Ltd. closed at ₩2,660.00, 50.6% below the consensus fair value of ₩5,382.69 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩14,001.12
+426.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₩6,393.46
+140.4%
√(22.5 × EPS × BVPS)
EPS=321, BVPS=5659.57
Graham Formula
₩10,177.84
+282.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.6%, FD=3.3%
P/E Fair Value
₩6,420.00
+141.4%
EPS × 20x (sector P/E)
EPS=321, Sector P/E=20x
Peter Lynch (PEG)
₩2,452.44
-7.8%
EPS × Growth% (PEG = 1 is fair)
EPS=321, g=7.6%
EV/EBITDA
₩3,032.84
+14.0%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=2.16B
Book Value (P/B)
₩3,197.66
+20.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5659.57, ROE=5.7%, g=6%, r=10%
Reverse DCF
₩2,660.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 7.6%
Margin of Safety
₩6,936.08
+160.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9248.11, 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.