MNTECHCo.,Ltd.

095500 KRX Materials Materials
KOSDAQ
₩6,680.00
-2.05%
Delayed · cached 15 min

Fair value analysis

095500
MNTECHCo.,Ltd.
MaterialsMaterials
₩6,680.00
Close used for this calculation
₩9,422.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns9/25
Balance Sheet2/25
Efficiency17/25
Growth20/25
Average
Quality radar
45Prof.17/25Ret.9/25Eff.17/25B.Sht2/25Growth20/25

Consensus fair value

₩9,422.64
Below FV
▲ +41.1% against the close used
Model range ₩4,898.67 – ₩31,492.67
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₩4,898.67Fair value₩9,422.64Bull₩31,492.67
FairClose
52-week traded range
52W low ₩5,730.0052W high ₩7,550.00

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

Valuation summary

Trading below the consensus fair value

MNTECHCo.,Ltd. closed at ₩6,680.00, 29.1% below the consensus fair value of ₩9,422.64 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 13.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩9,666.47
+44.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩10,778.88
+61.4%
√(22.5 × EPS × BVPS)
EPS=487, BVPS=10603.17
Graham Formula
₩31,492.67
+371.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩9,740.00
+45.8%
EPS × 20x (sector P/E)
EPS=487, Sector P/E=20x
Peter Lynch (PEG)
₩14,610.00
+118.7%
EPS × Growth% (PEG = 1 is fair)
EPS=487, g=30%
EV/EBITDA
₩6,923.54
+3.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20.93B
Book Value (P/B)
₩4,898.67
-26.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10603.17, ROE=4.6%, g=6%, r=10%
Reverse DCF
₩6,680.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2% | Historical: 42%
Margin of Safety
₩11,564.63
+73.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15419.51, 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.