ODTech

080520 KRX Technology Technology
KOSDAQ
₩2,780.00
-2.28%
Delayed · cached 15 min

Fair value analysis

080520
ODTech
TechnologyTechnology
₩2,780.00
Close used for this calculation
₩2,248.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability10/25
Returns2/25
Balance Sheet17/25
Efficiency11/25
Growth11/25
Average
Quality radar
40Prof.10/25Ret.2/25Eff.11/25B.Sht17/25Growth11/25

Consensus fair value

₩2,248.18
Above FV
▼ -19.1% against the close used
Model range ₩1,134.24 – ₩5,502.91
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₩1,134.24Fair value₩2,248.18Bull₩5,502.91
FairClose
52-week traded range
52W low ₩2,715.0052W high ₩3,190.00

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

Valuation summary

Trading above the consensus fair value

ODTech closed at ₩2,780.00, 23.7% above the consensus fair value of ₩2,248.18 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,177.70
-21.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,502.91
+97.9%
√(22.5 × EPS × BVPS)
EPS=116.19, BVPS=11583.33
Graham Formula
₩1,316.82
-52.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,323.80
-16.4%
EPS × 20x (sector P/E)
EPS=116.19, Sector P/E=20x
Peter Lynch (PEG)
₩1,579.02
-43.2%
EPS × Growth% (PEG = 1 is fair)
EPS=116.19, g=13.6%
Dividend Discount (DDM)
₩1,134.24
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=88.96, r=10%, g=2%
Book Value (P/B)
₩1,181.50
-57.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11583.33, ROE=1%, g=3%, r=10%
Reverse DCF
₩2,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: -13.6%
Margin of Safety
₩2,122.73
-23.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2830.31, 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.