Hecto Innovation Co., Ltd.

214180 KRX Technology Technology
KOSDAQ
₩14,430.00
+0.35%
Delayed · cached 15 min

Fair value analysis

214180
Hecto Innovation Co., Ltd.
Technology›Technology
₩14,430.00
Close used for this calculation
₩39,410.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns18/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Strong
Quality radar
65Prof.13/25Ret.18/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

₩39,410.34
Below FV
▲ +173.1% against the close used
Model range ₩17,633.18 – ₩116,600.47
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₩17,633.18Fair value₩39,410.34Bull₩116,600.47
FairClose
52-week traded range
52W low ₩12,420.0052W high ₩15,590.00

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

Valuation summary

Trading below the consensus fair value

Hecto Innovation Co., Ltd. closed at ₩14,430.00, 63.4% below the consensus fair value of ₩39,410.34 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩116,600.47
+708.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
₩30,999.34
+114.8%
√(22.5 × EPS × BVPS)
EPS=2427, BVPS=17597.56
Graham Formula
₩75,722.40
+424.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.5%, FD=3.3%
P/E Fair Value
₩48,540.00
+236.4%
EPS × 20x (sector P/E)
EPS=2427, Sector P/E=20x
Peter Lynch (PEG)
₩18,081.15
+25.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2427, g=7.5%
EV/EBITDA
₩44,771.45
+210.3%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=50.18B
Dividend Discount (DDM)
₩17,633.18
+22.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=418.47, r=10%, g=7.4%
Book Value (P/B)
₩34,007.29
+135.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17597.56, ROE=13.7%, g=6%, r=10%
Reverse DCF
₩14,430.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.8% | Historical: 7.5%
Margin of Safety
₩50,974.16
+253.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=67965.55, 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.