BiotoxtechCo.,Ltd.

086040 KRX Industrials Industrials
KOSDAQ
₩2,320.00
+0.43%
Delayed · cached 15 min

Fair value analysis

086040
BiotoxtechCo.,Ltd.
IndustrialsIndustrials
₩2,320.00
Close used for this calculation
₩1,409.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
14/100
Profitability4/25
Returns1/25
Balance Sheet5/25
Efficiency4/25
Growth0/25
Weak
Quality radar
14Prof.4/25Ret.1/25Eff.4/25B.Sht5/25Growth0/25

Consensus fair value

₩1,409.97
Above FV
▼ -39.2% against the close used
Model range ₩755.96 – ₩2,083.32
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₩755.96Fair value₩1,409.97Bull₩2,083.32
FairClose
52-week traded range
52W low ₩2,010.0052W high ₩2,500.00

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

Valuation summary

Trading above the consensus fair value

BiotoxtechCo.,Ltd. closed at ₩2,320.00, 64.5% above the consensus fair value of ₩1,409.97 drawn from 6 valuation models.

Financial DNA score 14/100 — Weak. P/E of 31.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,386.95
-40.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,083.32
-10.2%
√(22.5 × EPS × BVPS)
EPS=74, BVPS=2606.74 · outside Graham range (P/E 31.4, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
₩1,480.00
-36.2%
EPS × 20x (sector P/E)
EPS=74, Sector P/E=20x
Book Value (P/B)
₩755.96
-67.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2606.74, ROE=2.9%, g=3%, r=10%
Reverse DCF
₩2,320.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: 0%
Margin of Safety
₩1,237.57
-46.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1650.09, 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.