KCTECH CO., LTD
KOSPI
₩67,900.00
-5.83%
Delayed · cached 15 min
Fair value analysis
281820
KCTECH CO., LTD
₩67,900.00
Close used for this calculation
₩38,858.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
₩38,858.47
Above FV▼ -42.8% against the close used
Model range ₩27,106.32 – ₩53,720.00
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₩27,106.32Fair value₩38,858.47Bull₩53,720.00
FairClose
52-week traded range
52W low ₩35,350.0052W high ₩117,500.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KCTECH CO., LTD closed at ₩67,900.00, 74.7% above the consensus fair value of ₩38,858.47 drawn from 7 valuation models.
Financial DNA score 44/100 — Average. P/E of 25.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩30,761.44
-54.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩40,273.46
-40.7%
√(22.5 × EPS × BVPS)
EPS=2686, BVPS=26837.94 · outside Graham range (P/E 25.3, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
₩53,720.00
-20.9%
EPS × 20x (sector P/E)
EPS=2686, Sector P/E=20x
EV/EBITDA
₩38,210.34
-43.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=75.95B
Book Value (P/B)
₩27,106.32
-60.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26837.94, ROE=10.1%, g=3%, r=10%
Reverse DCF
₩67,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 0%
Margin of Safety
₩31,188.73
-54.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=41584.97, 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.