FRTEKCO.,LTD.

073540 KRX Technology Technology
KOSDAQ
₩2,330.00
-0.43%
Delayed · cached 15 min

Fair value analysis

073540
FRTEKCO.,LTD.
Technology›Technology
₩2,330.00
Close used for this calculation
₩3,403.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability19/25
Returns3/25
Balance Sheet15/25
Efficiency20/25
Growth25/25
Good
Quality radar
57Prof.19/25Ret.3/25Eff.20/25B.Sht15/25Growth25/25

Consensus fair value

₩3,403.17
Below FV
▲ +46.1% against the close used
Model range ₩1,123.02 – ₩11,810.72
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₩1,123.02Fair value₩3,403.17Bull₩11,810.72
FairClose
52-week traded range
52W low ₩1,970.0052W high ₩2,510.00

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

Valuation summary

Trading below the consensus fair value

FRTEKCO.,LTD. closed at ₩2,330.00, 31.5% below the consensus fair value of ₩3,403.17 drawn from 10 valuation models.

Financial DNA score 57/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,625.22
+55.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,664.88
+100.2%
√(22.5 × EPS × BVPS)
EPS=182.64, BVPS=5295.45
Graham Formula
₩11,810.72
+406.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩3,652.80
+56.8%
EPS × 20x (sector P/E)
EPS=182.64, Sector P/E=20x
Peter Lynch (PEG)
₩5,479.20
+135.2%
EPS × Growth% (PEG = 1 is fair)
EPS=182.64, g=30%
EV/EBITDA
₩1,123.02
-51.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=919.61M
Dividend Discount (DDM)
₩4,529.52
+94.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=83.88, r=10%, g=8%
Book Value (P/B)
₩1,826.93
-21.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5295.45, ROE=3.5%, g=6%, r=10%
Reverse DCF
₩2,330.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 75.2%
Margin of Safety
₩4,453.80
+91.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5938.41, 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.