TSE CO.,Ltd

131290 KRX Technology Technology
KOSDAQ
₩260,500.00
-15.01%
Delayed · cached 15 min

Fair value analysis

131290
TSE CO.,Ltd
TechnologyTechnology
₩260,500.00
Close used for this calculation
₩79,916.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability17/25
Returns2/25
Balance Sheet21/25
Efficiency6/25
Growth9/25
Average
Quality radar
46Prof.17/25Ret.2/25Eff.6/25B.Sht21/25Growth9/25

Consensus fair value

₩79,916.03
Above FV
▼ -69.3% against the close used
Model range ₩2,488.71 – ₩195,387.41
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₩2,488.71Fair value₩79,916.03Bull₩195,387.41
FairClose
52-week traded range
52W low ₩143,600.0052W high ₩306,500.00

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

Valuation summary

Trading above the consensus fair value

TSE CO.,Ltd closed at ₩260,500.00, 226.0% above the consensus fair value of ₩79,916.03 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 73.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,488.71
-99.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩52,990.42
-79.7%
√(22.5 × EPS × BVPS)
EPS=3526, BVPS=35394.02 · outside Graham range (P/E 73.9, P/B 7.4) — asset-light, treat as a rough floor
Graham Formula
₩195,387.41
-25.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=16.5%, FD=3.3%
P/E Fair Value
₩70,520.00
-72.9%
EPS × 20x (sector P/E)
EPS=3526, Sector P/E=20x
Peter Lynch (PEG)
₩58,284.78
-77.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3526, g=16.5%
EV/EBITDA
₩74,167.07
-71.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=49.17B
Book Value (P/B)
₩33,358.87
-87.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=35394.02, ROE=9.8%, g=6%, r=10%
Reverse DCF
₩260,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.9% | Historical: 16.5%
Margin of Safety
₩60,259.98
-76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=80346.64, 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.