NC& Co., Ltd.

092600 KRX Technology Technology
KOSDAQ
₩2,365.00
+29.80%
Delayed · cached 15 min

Fair value analysis

092600
NC& Co., Ltd.
TechnologyTechnology
₩2,365.00
Close used for this calculation
₩5,627.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability4/25
Returns25/25
Balance Sheet4/25
Efficiency18/25
Growth8/25
Good
Quality radar
51Prof.4/25Ret.25/25Eff.18/25B.Sht4/25Growth8/25

Consensus fair value

₩5,627.20
Below FV
▲ +137.9% against the close used
Model range ₩4,277.94 – ₩10,180.00
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₩4,277.94Fair value₩5,627.20Bull₩10,180.00
FairClose
52-week traded range
52W low ₩1,741.0052W high ₩2,730.00

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

Valuation summary

Trading below the consensus fair value

NC& Co., Ltd. closed at ₩2,365.00, 58.0% below the consensus fair value of ₩5,627.20 drawn from 6 valuation models.

Financial DNA score 51/100 — Good. P/E of 4.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩9,539.95
+303.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,277.94
+80.9%
√(22.5 × EPS × BVPS)
EPS=509, BVPS=1597.97
P/E Fair Value
₩10,180.00
+330.4%
EPS × 20x (sector P/E)
EPS=509, Sector P/E=20x
Book Value (P/B)
₩6,604.19
+179.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1597.97, ROE=31.9%, g=3%, r=10%
Reverse DCF
₩2,365.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₩5,999.47
+153.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7999.3, 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.