WaveElectronicsCo.,Ltd.
KOSDAQ
₩4,055.00
-1.10%
Delayed · cached 15 min
Fair value analysis
095270
WaveElectronicsCo.,Ltd.
₩4,055.00
Close used for this calculation
₩2,116.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Quality radar
Consensus fair value
₩2,116.95
Above FV▼ -47.8% against the close used
Model range ₩1,161.01 – ₩3,480.00
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₩1,161.01Fair value₩2,116.95Bull₩3,480.00
FairClose
52-week traded range
52W low ₩3,510.0052W high ₩4,640.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
WaveElectronicsCo.,Ltd. closed at ₩4,055.00, 91.5% above the consensus fair value of ₩2,116.95 drawn from 8 valuation models.
Financial DNA score 32/100 — Weak. P/E of 35.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,174.13
-46.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,337.75
-17.7%
√(22.5 × EPS × BVPS)
EPS=116, BVPS=4268.42 · outside Graham range (P/E 35, P/B 1) — asset-light, treat as a rough floor
Graham Formula
₩1,314.67
-67.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,320.00
-42.8%
EPS × 20x (sector P/E)
EPS=116, Sector P/E=20x
Peter Lynch (PEG)
₩3,480.00
-14.2%
EPS × Growth% (PEG = 1 is fair)
EPS=116, g=30%
Book Value (P/B)
₩1,161.01
-71.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4268.42, ROE=2.7%, g=3%, r=10%
Reverse DCF
₩4,055.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: -62.8%
Margin of Safety
₩1,714.98
-57.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2286.64, 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.