ITCENGLOBAL CO.,LTD.

124500 KRX Technology Technology
KOSDAQ
₩32,100.00
-0.62%
Delayed · cached 15 min

Fair value analysis

124500
ITCENGLOBAL CO.,LTD.
TechnologyTechnology
₩32,100.00
Close used for this calculation
₩42,293.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns15/25
Balance Sheet9/25
Efficiency15/25
Growth20/25
Good
Quality radar
56Prof.17/25Ret.15/25Eff.15/25B.Sht9/25Growth20/25

Consensus fair value

₩42,293.73
Below FV
▲ +31.8% against the close used
Model range ₩15,633.23 – ₩129,980.00
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₩15,633.23Fair value₩42,293.73Bull₩129,980.00
FairClose
52-week traded range
52W low ₩18,460.0052W high ₩40,500.00

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

Valuation summary

Trading below the consensus fair value

ITCENGLOBAL CO.,LTD. closed at ₩32,100.00, 24.1% below the consensus fair value of ₩42,293.73 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩42,316.63
+31.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩15,633.23
-51.3%
√(22.5 × EPS × BVPS)
EPS=2010, BVPS=5404.04 · outside Graham range (P/E 16, P/B 5.9) — asset-light, treat as a rough floor
Graham Formula
₩129,980.00
+304.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩40,200.00
+25.2%
EPS × 20x (sector P/E)
EPS=2010, Sector P/E=20x
Peter Lynch (PEG)
₩60,300.00
+87.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2010, g=30%
EV/EBITDA
₩48,514.63
+51.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=279.93B
Book Value (P/B)
₩42,151.52
+31.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5404.04, ROE=37.2%, g=6%, r=10%
Reverse DCF
₩32,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 81.4%
Margin of Safety
₩42,774.35
+33.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=57032.47, 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.