Exicon Co., Ltd.

092870 KRX Industrials Industrials
KOSDAQ
₩29,550.00
+1.37%
Delayed · cached 15 min

Fair value analysis

092870
Exicon Co., Ltd.
IndustrialsIndustrials
₩29,550.00
Close used for this calculation
₩13,044.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability18/25
Returns0/25
Balance Sheet15/25
Efficiency4/25
Growth12/25
Average
Quality radar
37Prof.18/25Ret.0/25Eff.4/25B.Sht15/25Growth12/25

Consensus fair value

₩13,044.21
Above FV
▼ -55.9% against the close used
Model range ₩63.91 – ₩20,277.40
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₩63.91Fair value₩13,044.21Bull₩20,277.40
FairClose
52-week traded range
52W low ₩10,960.0052W high ₩40,750.00

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

Valuation summary

Trading above the consensus fair value

Exicon Co., Ltd. closed at ₩29,550.00, 126.5% above the consensus fair value of ₩13,044.21 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 41.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩13,400.91
-54.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩15,573.81
-47.3%
√(22.5 × EPS × BVPS)
EPS=715, BVPS=15076.53 · outside Graham range (P/E 41.3, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₩8,103.33
-72.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩14,300.00
-51.6%
EPS × 20x (sector P/E)
EPS=715, Sector P/E=20x
Peter Lynch (PEG)
₩20,277.40
-31.4%
EPS × Growth% (PEG = 1 is fair)
EPS=715, g=28.4%
EV/EBITDA
₩63.91
-99.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=80.12M
Book Value (P/B)
₩3,402.99
-88.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15076.53, ROE=4.6%, g=3%, r=10%
Reverse DCF
₩29,550.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: -28.4%
Margin of Safety
₩9,633.38
-67.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12844.51, 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.