Chips&Media, Inc.

094360 KRX Technology Technology
KOSDAQ
₩10,650.00
-3.18%
Delayed · cached 15 min

Fair value analysis

094360
Chips&Media, Inc.
Technology›Technology
₩10,650.00
Close used for this calculation
₩4,337.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability9/25
Returns3/25
Balance Sheet23/25
Efficiency4/25
Growth1/25
Average
Quality radar
39Prof.9/25Ret.3/25Eff.4/25B.Sht23/25Growth1/25

Consensus fair value

₩4,337.98
Above FV
▼ -59.3% against the close used
Model range ₩1,338.60 – ₩6,867.60
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₩1,338.60Fair value₩4,337.98Bull₩6,867.60
FairClose
52-week traded range
52W low ₩8,290.0052W high ₩11,250.00

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

Valuation summary

Trading above the consensus fair value

Chips&Media, Inc. closed at ₩10,650.00, 145.5% above the consensus fair value of ₩4,337.98 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 36.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,427.04
-77.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
₩5,129.67
-51.8%
√(22.5 × EPS × BVPS)
EPS=291, BVPS=4018.87 · outside Graham range (P/E 36.6, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₩6,867.60
-35.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=4.6%, FD=3.3%
P/E Fair Value
₩5,820.00
-45.4%
EPS × 20x (sector P/E)
EPS=291, Sector P/E=20x
Peter Lynch (PEG)
₩1,338.60
-87.4%
EPS × Growth% (PEG = 1 is fair)
EPS=291, g=4.6%
EV/EBITDA
₩4,208.99
-60.5%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=6.96B
Book Value (P/B)
₩1,793.61
-83.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4018.87, ROE=7%, g=4.6%, r=10%
Reverse DCF
₩10,650.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.3% | Historical: 4.6%
Margin of Safety
₩3,795.81
-64.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5061.08, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.