SYNIC SOLUTION CO., LTD.

234030 KRX Technology Technology
KOSDAQ
₩2,925.00
-2.50%
Delayed · cached 15 min

Fair value analysis

234030
SYNIC SOLUTION CO., LTD.
TechnologyTechnology
₩2,925.00
Close used for this calculation
₩1,504.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns2/25
Balance Sheet10/25
Efficiency4/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.2/25Eff.4/25B.Sht10/25Growth0/25

Consensus fair value

₩1,504.32
Above FV
▼ -48.6% against the close used
Model range ₩380.27 – ₩1,658.58
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₩380.27Fair value₩1,504.32Bull₩1,658.58
FairClose
52-week traded range
52W low ₩2,430.0052W high ₩12,030.00

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

Valuation summary

Trading above the consensus fair value

SYNIC SOLUTION CO., LTD. closed at ₩2,925.00, 94.4% above the consensus fair value of ₩1,504.32 drawn from 7 valuation models.

Financial DNA score 20/100 — Weak. P/E of 37.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,480.66
-49.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,658.58
-43.3%
√(22.5 × EPS × BVPS)
EPS=79, BVPS=1547.62 · outside Graham range (P/E 37, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
₩1,580.00
-46.0%
EPS × 20x (sector P/E)
EPS=79, Sector P/E=20x
EV/EBITDA
₩492.33
-83.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.51B
Book Value (P/B)
₩380.27
-87.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1547.62, ROE=4.7%, g=3%, r=10%
Reverse DCF
₩2,925.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 0%
Margin of Safety
₩1,179.81
-59.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1573.08, 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.