WISEnut, INC.

096250 KRX Technology Technology
KOSDAQ
₩5,670.00
+0.71%
Delayed · cached 15 min

Fair value analysis

096250
WISEnut, INC.
TechnologyTechnology
₩5,670.00
Close used for this calculation
₩2,576.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability6/25
Returns0/25
Balance Sheet17/25
Efficiency4/25
Growth0/25
Weak
Quality radar
27Prof.6/25Ret.0/25Eff.4/25B.Sht17/25Growth0/25

Consensus fair value

₩2,576.75
Above FV
▼ -54.6% against the close used
Model range ₩87.10 – ₩3,948.08
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₩87.10Fair value₩2,576.75Bull₩3,948.08
FairClose
52-week traded range
52W low ₩5,260.0052W high ₩16,170.00

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

Valuation summary

Trading above the consensus fair value

WISEnut, INC. closed at ₩5,670.00, 120.0% above the consensus fair value of ₩2,576.75 drawn from 7 valuation models.

Financial DNA score 27/100 — Weak. P/E of 42.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,519.00
-55.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,948.08
-30.4%
√(22.5 × EPS × BVPS)
EPS=134.4, BVPS=5154.55 · outside Graham range (P/E 42.2, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₩2,688.00
-52.6%
EPS × 20x (sector P/E)
EPS=134.4, Sector P/E=20x
EV/EBITDA
₩87.10
-98.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=113.59M
Book Value (P/B)
₩1,335.03
-76.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5154.55, ROE=2.6%, g=3%, r=10%
Reverse DCF
₩5,670.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.2% | Historical: 0%
Margin of Safety
₩2,288.77
-59.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3051.69, 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.