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₩2,462.93Fair value₩7,515.17Bull₩10,411.18
FairClose
52-week traded range
52W low ₩6,990.0052W high ₩10,330.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AVATEC CO.,LTD. closed at ₩10,330.00, 37.5% above the consensus fair value of ₩7,515.17 drawn from 8 valuation models.
Financial DNA score 39/100 — Average. P/E of 20.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩9,352.53
-9.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩10,411.18
+0.8%
√(22.5 × EPS × BVPS)
EPS=499, BVPS=9654.21
P/E Fair Value
₩9,980.00
-3.4%
EPS × 20x (sector P/E)
EPS=499, Sector P/E=20x
EV/EBITDA
₩3,745.00
-63.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.43B
Dividend Discount (DDM)
₩2,462.93
-76.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=193.17, r=10%, g=2%
Book Value (P/B)
₩3,199.68
-69.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9654.21, ROE=5.3%, g=3%, r=10%
Reverse DCF
₩10,330.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: 0%
Margin of Safety
₩7,435.93
-28.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9914.57, 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.