SatrecInitiativeCo.,Ltd.

099320 KRX Industrials Industrials
KOSDAQ
₩70,300.00
-2.36%
Delayed · cached 15 min

Fair value analysis

099320
SatrecInitiativeCo.,Ltd.
Industrials›Industrials
₩70,300.00
Close used for this calculation
₩27,631.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability15/25
Returns2/25
Balance Sheet6/25
Efficiency2/25
Growth6/25
Weak
Quality radar
25Prof.15/25Ret.2/25Eff.2/25B.Sht6/25Growth6/25

Consensus fair value

₩27,631.54
Above FV
▼ -60.7% against the close used
Model range ₩796.28 – ₩58,334.19
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₩796.28Fair value₩27,631.54Bull₩58,334.19
FairClose
52-week traded range
52W low ₩57,600.0052W high ₩85,200.00

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

Valuation summary

Trading above the consensus fair value

SatrecInitiativeCo.,Ltd. closed at ₩70,300.00, 154.4% above the consensus fair value of ₩27,631.54 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 50.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩27,709.23
-60.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩26,732.06
-62.0%
√(22.5 × EPS × BVPS)
EPS=1396, BVPS=22750.81 · outside Graham range (P/E 50.4, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₩58,334.19
-17.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=11.4%, FD=3.3%
P/E Fair Value
₩27,920.00
-60.3%
EPS × 20x (sector P/E)
EPS=1396, Sector P/E=20x
Peter Lynch (PEG)
₩15,942.32
-77.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1396, g=11.4%
EV/EBITDA
₩20,358.24
-71.0%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=14.06B
Book Value (P/B)
₩796.28
-98.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22750.81, ROE=6.1%, g=6%, r=10%
Reverse DCF
₩70,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.6% | Historical: 11.4%
Margin of Safety
₩26,380.40
-62.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35173.87, 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.