TELCOWARE CO.,LTD.

078000 KRX Technology Technology
KOSPI
₩13,600.00
-0.15%
Delayed · cached 15 min

Fair value analysis

078000
TELCOWARE CO.,LTD.
TechnologyTechnology
₩13,600.00
Close used for this calculation
₩27,540.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns6/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
71Prof.17/25Ret.6/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

₩27,540.08
Below FV
▲ +102.5% against the close used
Model range ₩7,492.65 – ₩54,345.98
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₩7,492.65Fair value₩27,540.08Bull₩54,345.98
FairClose
52-week traded range
52W low ₩12,070.0052W high ₩23,000.00

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

Valuation summary

Trading below the consensus fair value

TELCOWARE CO.,LTD. closed at ₩13,600.00, 50.6% below the consensus fair value of ₩27,540.08 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩54,345.98
+299.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
₩24,092.09
+77.1%
√(22.5 × EPS × BVPS)
EPS=1195, BVPS=21587.3
Graham Formula
₩33,523.73
+146.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=6.3%, FD=3.3%
P/E Fair Value
₩23,900.00
+75.7%
EPS × 20x (sector P/E)
EPS=1195, Sector P/E=20x
Peter Lynch (PEG)
₩7,492.65
-44.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1195, g=6.3%
EV/EBITDA
₩8,359.82
-38.5%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=3.29B
Dividend Discount (DDM)
₩16,273.84
+19.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=571.2, r=10%, g=6.3%
Book Value (P/B)
₩11,851.43
-12.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21587.3, ROE=5.5%, g=6%, r=10%
Reverse DCF
₩13,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 6.3%
Margin of Safety
₩25,474.09
+87.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33965.45, 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.