APS Innovation Co., Ltd.

079810 KRX Industrials Industrials
KOSDAQ
₩3,730.00
-0.80%
Delayed · cached 15 min

Fair value analysis

079810
APS Innovation Co., Ltd.
IndustrialsIndustrials
₩3,730.00
Close used for this calculation
₩892.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability14/25
Returns1/25
Balance Sheet18/25
Efficiency0/25
Growth12/25
Weak
Quality radar
33Prof.14/25Ret.1/25Eff.0/25B.Sht18/25Growth12/25

Consensus fair value

₩892.24
Above FV
▼ -76.1% against the close used
Model range ₩45.33 – ₩960.69
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₩45.33Fair value₩892.24Bull₩960.69
FairClose
52-week traded range
52W low ₩2,415.0052W high ₩4,100.00

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

Valuation summary

Trading above the consensus fair value

APS Innovation Co., Ltd. closed at ₩3,730.00, 318.0% above the consensus fair value of ₩892.24 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 932.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩74.97
-98.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩836.29
-77.6%
√(22.5 × EPS × BVPS)
EPS=4, BVPS=7770.83 · outside Graham range (P/E 932.5, P/B 0.5) — asset-light, treat as a rough floor
Graham Formula
₩45.33
-98.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩80.00
-97.9%
EPS × 20x (sector P/E)
EPS=4, Sector P/E=20x
Peter Lynch (PEG)
₩120.00
-96.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4, g=30%
EV/EBITDA
₩960.69
-74.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.08B
Book Value (P/B)
₩777.08
-79.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7770.83, ROE=1%, g=3%, r=10%
Reverse DCF
₩3,730.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 50% | Historical: -44%
Margin of Safety
₩194.36
-94.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=259.15, 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.