NEOWIZ
KOSDAQ
₩17,890.00
-0.11%
Delayed · cached 15 min
Fair value analysis
095660
NEOWIZ
₩17,890.00
Close used for this calculation
₩39,897.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Quality radar
Consensus fair value
₩39,897.57
Below FV▲ +123.0% against the close used
Model range ₩11,592.72 – ₩85,748.00
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₩11,592.72Fair value₩39,897.57Bull₩85,748.00
FairClose
52-week traded range
52W low ₩17,010.0052W high ₩19,640.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NEOWIZ closed at ₩17,890.00, 55.2% below the consensus fair value of ₩39,897.57 drawn from 10 valuation models.
Financial DNA score 74/100 — Strong. P/E of 7.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩81,109.80
+353.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.5%, r=10%, tg=3%, n=10yr
Graham Number
₩38,925.26
+117.6%
√(22.5 × EPS × BVPS)
EPS=2522, BVPS=26701.49
Graham Formula
₩85,748.00
+379.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=8.5%, FD=3.3%
P/E Fair Value
₩50,440.00
+181.9%
EPS × 20x (sector P/E)
EPS=2522, Sector P/E=20x
Peter Lynch (PEG)
₩21,437.00
+19.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2522, g=8.5%
EV/EBITDA
₩47,829.38
+167.4%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=59.98B
Dividend Discount (DDM)
₩11,592.72
-35.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=214.68, r=10%, g=8%
Book Value (P/B)
₩22,763.02
+27.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26701.49, ROE=9.4%, g=6%, r=10%
Reverse DCF
₩17,890.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.2% | Historical: 8.5%
Margin of Safety
₩48,041.82
+168.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64055.77, 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.