Micro Contact Solution Co.,Ltd.

098120 KRX Technology Technology
KOSDAQ
₩55,800.00
+9.41%
Delayed · cached 15 min

Fair value analysis

098120
Micro Contact Solution Co.,Ltd.
Technology›Technology
₩55,800.00
Close used for this calculation
₩40,890.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability23/25
Returns10/25
Balance Sheet23/25
Efficiency10/25
Growth12/25
Strong
Quality radar
66Prof.23/25Ret.10/25Eff.10/25B.Sht23/25Growth12/25

Consensus fair value

₩40,890.55
Above FV
▼ -26.7% against the close used
Model range ₩21,150.76 – ₩131,338.00
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₩21,150.76Fair value₩40,890.55Bull₩131,338.00
FairClose
52-week traded range
52W low ₩17,120.0052W high ₩55,800.00

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

Valuation summary

Trading above the consensus fair value

Micro Contact Solution Co.,Ltd. closed at ₩55,800.00, 36.5% above the consensus fair value of ₩40,890.55 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 27.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩21,612.43
-61.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩21,150.76
-62.1%
√(22.5 × EPS × BVPS)
EPS=2031, BVPS=9789.47 · outside Graham range (P/E 27.5, P/B 5.7) — asset-light, treat as a rough floor
Graham Formula
₩131,338.00
+135.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩40,620.00
-27.2%
EPS × 20x (sector P/E)
EPS=2031, Sector P/E=20x
Peter Lynch (PEG)
₩60,930.00
+9.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2031, g=30%
EV/EBITDA
₩37,964.79
-32.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.74B
Book Value (P/B)
₩36,147.63
-35.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9789.47, ROE=20.8%, g=6%, r=10%
Reverse DCF
₩55,800.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: 65.3%
Margin of Safety
₩40,260.22
-27.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53680.3, 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.