ASSEMS INC.

136410 KRX Materials Materials
KOSDAQ
₩3,895.00
-0.89%
Delayed · cached 15 min

Fair value analysis

136410
ASSEMS INC.
MaterialsMaterials
₩3,895.00
Close used for this calculation
₩11,655.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns18/25
Balance Sheet16/25
Efficiency21/25
Growth17/25
Strong
Quality radar
72Prof.17/25Ret.18/25Eff.21/25B.Sht16/25Growth17/25

Consensus fair value

₩11,655.89
Below FV
▲ +199.3% against the close used
Model range ₩2,671.19 – ₩36,251.20
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₩2,671.19Fair value₩11,655.89Bull₩36,251.20
FairClose
52-week traded range
52W low ₩3,895.0052W high ₩11,630.00

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

Valuation summary

Trading below the consensus fair value

ASSEMS INC. closed at ₩3,895.00, 66.6% below the consensus fair value of ₩11,655.89 drawn from 10 valuation models.

Financial DNA score 72/100 — Strong. P/E of 4.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩11,986.75
+207.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩11,225.72
+188.2%
√(22.5 × EPS × BVPS)
EPS=834, BVPS=6715.52
Graham Formula
₩36,251.20
+830.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.1%, FD=3.3%
P/E Fair Value
₩16,680.00
+328.2%
EPS × 20x (sector P/E)
EPS=834, Sector P/E=20x
Peter Lynch (PEG)
₩10,049.70
+158.0%
EPS × Growth% (PEG = 1 is fair)
EPS=834, g=12.1%
EV/EBITDA
₩14,904.65
+282.7%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=12B
Dividend Discount (DDM)
₩2,671.19
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.47, r=10%, g=8%
Book Value (P/B)
₩10,610.52
+172.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6715.52, ROE=12.3%, g=6%, r=10%
Reverse DCF
₩3,895.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 12.1%
Margin of Safety
₩14,276.94
+266.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19035.92, 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.