NEWFLEXTECHNOLGYCo.,LTD.

085670 KRX Technology Technology
KOSDAQ
₩2,960.00
-1.82%
Delayed · cached 15 min

Fair value analysis

085670
NEWFLEXTECHNOLGYCo.,LTD.
TechnologyTechnology
₩2,960.00
Close used for this calculation
₩6,281.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns15/25
Balance Sheet14/25
Efficiency23/25
Growth23/25
Strong
Quality radar
71Prof.19/25Ret.15/25Eff.23/25B.Sht14/25Growth23/25

Consensus fair value

₩6,281.45
Below FV
▲ +112.2% against the close used
Model range ₩2,341.49 – ₩23,280.00
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₩2,341.49Fair value₩6,281.45Bull₩23,280.00
FairClose
52-week traded range
52W low ₩2,425.0052W high ₩3,230.00

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

Valuation summary

Trading below the consensus fair value

NEWFLEXTECHNOLGYCo.,LTD. closed at ₩2,960.00, 52.9% below the consensus fair value of ₩6,281.45 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 8.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,769.82
+94.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,982.06
+102.1%
√(22.5 × EPS × BVPS)
EPS=360, BVPS=4417.91
Graham Formula
₩23,280.00
+686.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩7,200.00
+143.2%
EPS × 20x (sector P/E)
EPS=360, Sector P/E=20x
Peter Lynch (PEG)
₩10,800.00
+264.9%
EPS × Growth% (PEG = 1 is fair)
EPS=360, g=30%
EV/EBITDA
₩13,747.01
+364.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.94B
Dividend Discount (DDM)
₩3,196.80
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.2, r=10%, g=8%
Book Value (P/B)
₩2,341.49
-20.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4417.91, ROE=8.1%, g=6%, r=10%
Reverse DCF
₩2,960.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 35%
Margin of Safety
₩7,918.48
+167.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10557.97, 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.