SECUVE Co., Ltd.

131090 KRX Technology Technology
KOSDAQ
₩4,185.00
-0.71%
Delayed · cached 15 min

Fair value analysis

131090
SECUVE Co., Ltd.
TechnologyTechnology
₩4,185.00
Close used for this calculation
₩1,995.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability14/25
Returns6/25
Balance Sheet23/25
Efficiency9/25
Growth4/25
Good
Quality radar
52Prof.14/25Ret.6/25Eff.9/25B.Sht23/25Growth4/25

Consensus fair value

₩1,995.81
Above FV
▼ -52.3% against the close used
Model range ₩250.16 – ₩2,873.44
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₩250.16Fair value₩1,995.81Bull₩2,873.44
FairClose
52-week traded range
52W low ₩3,735.0052W high ₩4,235.00

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

Valuation summary

Trading above the consensus fair value

SECUVE Co., Ltd. closed at ₩4,185.00, 109.7% above the consensus fair value of ₩1,995.81 drawn from 10 valuation models.

Financial DNA score 52/100 — Good. P/E of 35.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,873.44
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,644.22
-60.7%
√(22.5 × EPS × BVPS)
EPS=118, BVPS=1018.25 · outside Graham range (P/E 35.5, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₩1,337.33
-68.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,360.00
-43.6%
EPS × 20x (sector P/E)
EPS=118, Sector P/E=20x
Peter Lynch (PEG)
₩250.16
-94.0%
EPS × Growth% (PEG = 1 is fair)
EPS=118, g=2.1%
EV/EBITDA
₩1,296.97
-69.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.3B
Dividend Discount (DDM)
₩1,173.89
-72.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=92.07, r=10%, g=2%
Book Value (P/B)
₩1,245.17
-70.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1018.25, ROE=11.6%, g=3%, r=10%
Reverse DCF
₩4,185.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.9% | Historical: -2.1%
Margin of Safety
₩1,540.31
-63.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2053.75, 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.