LTC CO.,LTD.
KOSDAQ
₩33,600.00
-3.45%
Delayed · cached 15 min
Fair value analysis
170920
LTC CO.,LTD.
₩33,600.00
Close used for this calculation
₩12,150.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Quality radar
Consensus fair value
₩12,150.10
Above FV▼ -63.8% against the close used
Model range ₩4,646.54 – ₩32,398.00
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₩4,646.54Fair value₩12,150.10Bull₩32,398.00
FairClose
52-week traded range
52W low ₩26,600.0052W high ₩55,100.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
LTC CO.,LTD. closed at ₩33,600.00, 176.5% above the consensus fair value of ₩12,150.10 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 67.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,448.39
-74.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩11,865.98
-64.7%
√(22.5 × EPS × BVPS)
EPS=501, BVPS=12490.71 · outside Graham range (P/E 67.1, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₩32,398.00
-3.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩10,020.00
-70.2%
EPS × 20x (sector P/E)
EPS=501, Sector P/E=20x
Peter Lynch (PEG)
₩15,030.00
-55.3%
EPS × Growth% (PEG = 1 is fair)
EPS=501, g=30%
EV/EBITDA
₩12,072.64
-64.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=29.63B
Book Value (P/B)
₩4,646.54
-86.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12490.71, ROE=3.7%, g=6%, r=10%
Reverse DCF
₩33,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.6% | Historical: 56.2%
Margin of Safety
₩11,762.32
-65.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15683.09, 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.