OSTEONIC Co., Ltd.
KOSDAQ
₩3,975.00
-0.87%
Delayed · cached 15 min
Fair value analysis
226400
OSTEONIC Co., Ltd.
₩3,975.00
Close used for this calculation
₩5,324.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₩5,324.34
Below FV▲ +33.9% against the close used
Model range ₩302.47 – ₩7,480.00
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₩302.47Fair value₩5,324.34Bull₩7,480.00
FairClose
52-week traded range
52W low ₩3,745.0052W high ₩8,140.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
OSTEONIC Co., Ltd. closed at ₩3,975.00, 25.3% below the consensus fair value of ₩5,324.34 drawn from 7 valuation models.
Financial DNA score 63/100 — Good. P/E of 10.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩302.47
-92.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,324.20
+33.9%
√(22.5 × EPS × BVPS)
EPS=374, BVPS=3368.64
P/E Fair Value
₩7,480.00
+88.2%
EPS × 20x (sector P/E)
EPS=374, Sector P/E=20x
EV/EBITDA
₩3,692.23
-7.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.86B
Book Value (P/B)
₩3,907.63
-1.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3368.64, ROE=11.1%, g=3%, r=10%
Reverse DCF
₩3,975.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 0%
Margin of Safety
₩3,276.67
-17.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4368.89, 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.