SFA NEXEL Co., Ltd.

222080 KRX Industrials Industrials
KOSDAQ
₩7,500.00
-3.23%
Delayed · cached 15 min

Fair value analysis

222080
SFA NEXEL Co., Ltd.
Industrials›Industrials
₩7,500.00
Close used for this calculation
₩11,805.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability6/25
Returns5/25
Balance Sheet21/25
Efficiency6/25
Growth8/25
Average
Quality radar
38Prof.6/25Ret.5/25Eff.6/25B.Sht21/25Growth8/25

Consensus fair value

₩11,805.89
Below FV
▲ +57.4% against the close used
Model range ₩2,500.00 – ₩23,778.28
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₩2,500.00Fair value₩11,805.89Bull₩23,778.28
FairClose
52-week traded range
52W low ₩5,940.0052W high ₩18,650.00

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

Valuation summary

Trading below the consensus fair value

SFA NEXEL Co., Ltd. closed at ₩7,500.00, 36.5% below the consensus fair value of ₩11,805.89 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 20.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩23,778.28
+217.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩7,410.65
-1.2%
√(22.5 × EPS × BVPS)
EPS=371, BVPS=6578.95 · outside Graham range (P/E 20.2, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₩7,420.00
-1.1%
EPS × 20x (sector P/E)
EPS=371, Sector P/E=20x
EV/EBITDA
₩5,132.23
-31.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=39.75B
Book Value (P/B)
₩2,500.00
-66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6578.95, ROE=5.7%, g=3%, r=10%
Reverse DCF
₩7,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 0%
Margin of Safety
₩9,652.23
+28.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12869.64, 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.