NFC Corporation

265740 KRX Chemicals Chemicals
KOSDAQ
₩7,100.00
+6.45%
Delayed · cached 15 min

Fair value analysis

265740
NFC Corporation
ChemicalsChemicals
₩7,100.00
Close used for this calculation
₩3,824.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability6/25
Returns2/25
Balance Sheet21/25
Efficiency4/25
Growth0/25
Weak
Quality radar
33Prof.6/25Ret.2/25Eff.4/25B.Sht21/25Growth0/25

Consensus fair value

₩3,824.12
Above FV
▼ -46.1% against the close used
Model range ₩246.72 – ₩5,497.54
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₩246.72Fair value₩3,824.12Bull₩5,497.54
FairClose
52-week traded range
52W low ₩4,125.0052W high ₩9,400.00

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

Valuation summary

Trading above the consensus fair value

NFC Corporation closed at ₩7,100.00, 85.7% above the consensus fair value of ₩3,824.12 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 33.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,239.35
-40.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,497.54
-22.6%
√(22.5 × EPS × BVPS)
EPS=210, BVPS=6396.4 · outside Graham range (P/E 33.8, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₩4,200.00
-40.8%
EPS × 20x (sector P/E)
EPS=210, Sector P/E=20x
EV/EBITDA
₩2,100.10
-70.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.27B
Book Value (P/B)
₩246.72
-96.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6396.4, ROE=3.3%, g=3%, r=10%
Reverse DCF
₩7,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: 0%
Margin of Safety
₩3,484.22
-50.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4645.63, 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.