NEXTEEL CO.,LTD.

092790 KRX Metals Metals
KOSPI
₩14,380.00
+0.07%
Delayed · cached 15 min

Fair value analysis

092790
NEXTEEL CO.,LTD.
MetalsMetals
₩14,380.00
Close used for this calculation
₩21,244.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability6/25
Returns11/25
Balance Sheet13/25
Efficiency25/25
Growth13/25
Good
Quality radar
55Prof.6/25Ret.11/25Eff.25/25B.Sht13/25Growth13/25

Consensus fair value

₩21,244.57
Below FV
▲ +47.7% against the close used
Model range ₩10,669.73 – ₩27,720.00
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₩10,669.73Fair value₩21,244.57Bull₩27,720.00
FairClose
52-week traded range
52W low ₩9,100.0052W high ₩21,850.00

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

Valuation summary

Trading below the consensus fair value

NEXTEEL CO.,LTD. closed at ₩14,380.00, 32.3% below the consensus fair value of ₩21,244.57 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,977.15
+80.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩23,529.34
+63.6%
√(22.5 × EPS × BVPS)
EPS=1386, BVPS=17753.09
P/E Fair Value
₩27,720.00
+92.8%
EPS × 20x (sector P/E)
EPS=1386, Sector P/E=20x
EV/EBITDA
₩10,669.73
-25.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=39.94B
Dividend Discount (DDM)
₩14,887.61
+3.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1167.66, r=10%, g=2%
Book Value (P/B)
₩12,097.46
-15.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17753.09, ROE=7.8%, g=3%, r=10%
Reverse DCF
₩14,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 0%
Margin of Safety
₩19,306.62
+34.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25742.16, 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.