Neosem Inc.

253590 KRX Industrials Industrials
KOSDAQ
₩11,540.00
-2.45%
Delayed · cached 15 min

Fair value analysis

253590
Neosem Inc.
IndustrialsIndustrials
₩11,540.00
Close used for this calculation
₩2,480.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability8/25
Returns0/25
Balance Sheet13/25
Efficiency5/25
Growth4/25
Weak
Quality radar
26Prof.8/25Ret.0/25Eff.5/25B.Sht13/25Growth4/25

Consensus fair value

₩2,480.89
Above FV
▼ -78.5% against the close used
Model range ₩172.62 – ₩2,821.36
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₩172.62Fair value₩2,480.89Bull₩2,821.36
FairClose
52-week traded range
52W low ₩6,900.0052W high ₩20,650.00

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

Valuation summary

Trading above the consensus fair value

Neosem Inc. closed at ₩11,540.00, 365.2% above the consensus fair value of ₩2,480.89 drawn from 10 valuation models.

Financial DNA score 26/100 — Weak. P/E of 91.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,361.56
-79.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,821.36
-75.6%
√(22.5 × EPS × BVPS)
EPS=126, BVPS=2807.79 · outside Graham range (P/E 91.6, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₩1,428.00
-87.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,520.00
-78.2%
EPS × 20x (sector P/E)
EPS=126, Sector P/E=20x
Peter Lynch (PEG)
₩172.62
-98.5%
EPS × Growth% (PEG = 1 is fair)
EPS=126, g=1.4%
EV/EBITDA
₩406.15
-96.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.06B
Dividend Discount (DDM)
₩1,530.20
-86.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.02, r=10%, g=2%
Book Value (P/B)
₩593.65
-94.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2807.79, ROE=4.5%, g=3%, r=10%
Reverse DCF
₩11,540.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.9% | Historical: -1.4%
Margin of Safety
₩1,712.05
-85.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2282.73, 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.