MECARO.CO.,LTD.

241770 KRX Technology Technology
KOSDAQ
₩42,000.00
+0.00%
Delayed · cached 15 min

Fair value analysis

241770
MECARO.CO.,LTD.
TechnologyTechnology
₩42,000.00
Close used for this calculation
₩20,937.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability15/25
Returns4/25
Balance Sheet23/25
Efficiency9/25
Growth6/25
Good
Quality radar
51Prof.15/25Ret.4/25Eff.9/25B.Sht23/25Growth6/25

Consensus fair value

₩20,937.13
Above FV
▼ -50.1% against the close used
Model range ₩823.53 – ₩42,531.84
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₩823.53Fair value₩20,937.13Bull₩42,531.84
FairClose
52-week traded range
52W low ₩13,070.0052W high ₩47,950.00

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

Valuation summary

Trading above the consensus fair value

MECARO.CO.,LTD. closed at ₩42,000.00, 100.6% above the consensus fair value of ₩20,937.13 drawn from 10 valuation models.

Financial DNA score 51/100 — Good. P/E of 32.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩10,320.78
-75.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
₩24,331.35
-42.1%
√(22.5 × EPS × BVPS)
EPS=1278, BVPS=20588.24 · outside Graham range (P/E 32.9, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₩42,531.84
+1.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=8.2%, FD=3.3%
P/E Fair Value
₩25,560.00
-39.1%
EPS × 20x (sector P/E)
EPS=1278, Sector P/E=20x
Peter Lynch (PEG)
₩10,517.94
-75.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1278, g=8.2%
EV/EBITDA
₩21,966.48
-47.7%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=15.36B
Dividend Discount (DDM)
₩31,752.00
-24.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=588, r=10%, g=8%
Book Value (P/B)
₩823.53
-98.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20588.24, ROE=6.2%, g=6%, r=10%
Reverse DCF
₩42,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: 8.2%
Margin of Safety
₩19,264.49
-54.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25685.99, 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.