UBION CO.LTD.

084440 KRX Technology Technology
KOSDAQ
₩5,980.00
+400.00%
Delayed · cached 15 min

Fair value analysis

084440
UBION CO.LTD.
TechnologyTechnology
₩1,196.00
Close used for this calculation
₩1,868.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns11/25
Balance Sheet7/25
Efficiency11/25
Growth8/25
Weak
Quality radar
33Prof.4/25Ret.11/25Eff.11/25B.Sht7/25Growth8/25

Consensus fair value

₩1,868.22
Below FV
▲ +56.2% against the close used
Model range ₩730.60 – ₩3,673.76
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₩730.60Fair value₩1,868.22Bull₩3,673.76
FairClose
52-week traded range
52W low ₩845.0052W high ₩1,196.00

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

Valuation summary

Trading below the consensus fair value

UBION CO.LTD. closed at ₩1,196.00, 36.0% below the consensus fair value of ₩1,868.22 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,673.76
+207.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩768.30
-35.8%
√(22.5 × EPS × BVPS)
EPS=68, BVPS=385.81 · outside Graham range (P/E 17.6, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
₩1,360.00
+13.7%
EPS × 20x (sector P/E)
EPS=68, Sector P/E=20x
EV/EBITDA
₩730.60
-38.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.41B
Book Value (P/B)
₩786.49
-34.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=385.81, ROE=17.3%, g=3%, r=10%
Reverse DCF
₩1,196.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 0%
Margin of Safety
₩1,450.52
+21.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1934.02, 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.