NOVATECH Co., Ltd.
KOSDAQ
₩12,070.00
+1.26%
Delayed · cached 15 min
Fair value analysis
285490
NOVATECH Co., Ltd.
₩12,070.00
Close used for this calculation
₩27,797.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
84/100
Quality radar
Consensus fair value
₩27,797.44
Below FV▲ +130.3% against the close used
Model range ₩12,837.98 – ₩121,896.67
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₩12,837.98Fair value₩27,797.44Bull₩121,896.67
FairClose
52-week traded range
52W low ₩9,980.0052W high ₩30,100.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NOVATECH Co., Ltd. closed at ₩12,070.00, 56.6% below the consensus fair value of ₩27,797.44 drawn from 10 valuation models.
Financial DNA score 84/100 — Exceptional. P/E of 6.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩24,075.97
+99.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩26,851.68
+122.5%
√(22.5 × EPS × BVPS)
EPS=1885, BVPS=17000
Graham Formula
₩121,896.67
+909.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩37,700.00
+212.3%
EPS × 20x (sector P/E)
EPS=1885, Sector P/E=20x
Peter Lynch (PEG)
₩40,602.90
+236.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1885, g=21.5%
EV/EBITDA
₩12,837.98
+6.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.7B
Dividend Discount (DDM)
₩85,122.47
+605.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1576.34, r=10%, g=8%
Book Value (P/B)
₩21,887.50
+81.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17000, ROE=11.2%, g=6%, r=10%
Reverse DCF
₩12,070.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.7% | Historical: 21.5%
Margin of Safety
₩39,473.31
+227.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=52631.08, 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.