ezCaretech Co., LTD
KOSDAQ
₩6,880.00
-0.43%
Delayed · cached 15 min
Fair value analysis
099750
ezCaretech Co., LTD
₩6,880.00
Close used for this calculation
₩5,679.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Quality radar
Consensus fair value
₩5,679.51
Above FV▼ -17.4% against the close used
Model range ₩1,096.50 – ₩29,608.16
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₩1,096.50Fair value₩5,679.51Bull₩29,608.16
FairClose
52-week traded range
52W low ₩5,920.0052W high ₩11,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ezCaretech Co., LTD closed at ₩6,880.00, 21.1% above the consensus fair value of ₩5,679.51 drawn from 8 valuation models.
Financial DNA score 39/100 — Average. P/E of 20.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩29,608.16
+330.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩6,473.81
-5.9%
√(22.5 × EPS × BVPS)
EPS=341.13, BVPS=5460.32 · outside Graham range (P/E 20.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
₩6,822.60
-0.8%
EPS × 20x (sector P/E)
EPS=341.13, Sector P/E=20x
EV/EBITDA
₩2,997.44
-56.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.21B
Dividend Discount (DDM)
₩1,096.50
-84.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=86, r=10%, g=2%
Book Value (P/B)
₩2,542.95
-63.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5460.32, ROE=6.3%, g=3%, r=10%
Reverse DCF
₩6,880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 0%
Margin of Safety
₩10,726.14
+55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14301.52, 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.