NEOTECHNICALSYSTEMCO.,LTD
KOSDAQ
₩13,240.00
-3.29%
Delayed · cached 15 min
Fair value analysis
085910
NEOTECHNICALSYSTEMCO.,LTD
₩13,240.00
Close used for this calculation
₩8,288.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Quality radar
Consensus fair value
₩8,288.71
Above FV▼ -37.4% against the close used
Model range ₩1,701.69 – ₩21,340.00
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₩1,701.69Fair value₩8,288.71Bull₩21,340.00
FairClose
52-week traded range
52W low ₩13,040.0052W high ₩22,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NEOTECHNICALSYSTEMCO.,LTD closed at ₩13,240.00, 59.7% above the consensus fair value of ₩8,288.71 drawn from 10 valuation models.
Financial DNA score 48/100 — Average. P/E of 40.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩6,172.99
-53.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,551.33
-58.1%
√(22.5 × EPS × BVPS)
EPS=330, BVPS=4150.47 · outside Graham range (P/E 40.1, P/B 3.2) — asset-light, treat as a rough floor
Graham Formula
₩21,340.00
+61.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩6,600.00
-50.2%
EPS × 20x (sector P/E)
EPS=330, Sector P/E=20x
Peter Lynch (PEG)
₩9,088.20
-31.4%
EPS × Growth% (PEG = 1 is fair)
EPS=330, g=27.5%
EV/EBITDA
₩6,671.19
-49.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.78B
Dividend Discount (DDM)
₩16,444.08
+24.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=304.52, r=10%, g=8%
Book Value (P/B)
₩1,701.69
-87.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4150.47, ROE=7.6%, g=6%, r=10%
Reverse DCF
₩13,240.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.5% | Historical: 27.5%
Margin of Safety
₩7,437.06
-43.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9916.08, 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.