LOTTE INNOVATE Co.,Ltd

286940 KRX Technology Technology
KOSPI
₩18,070.00
-1.26%
Delayed · cached 15 min

Fair value analysis

286940
LOTTE INNOVATE Co.,Ltd
TechnologyTechnology
₩18,070.00
Close used for this calculation
₩15,556.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability14/25
Returns11/25
Balance Sheet6/25
Efficiency11/25
Growth17/25
Average
Quality radar
42Prof.14/25Ret.11/25Eff.11/25B.Sht6/25Growth17/25

Consensus fair value

₩15,556.55
Near FV
▼ -13.9% against the close used
Model range ₩6,578.61 – ₩34,602.81
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₩6,578.61Fair value₩15,556.55Bull₩34,602.81
FairClose
52-week traded range
52W low ₩16,030.0052W high ₩24,350.00

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

Valuation summary

Trading above the consensus fair value

LOTTE INNOVATE Co.,Ltd closed at ₩18,070.00, 16.2% above the consensus fair value of ₩15,556.55 drawn from 10 valuation models.

Financial DNA score 42/100 — Average. P/E of 27.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩12,313.85
-31.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩20,429.75
+13.1%
√(22.5 × EPS × BVPS)
EPS=657, BVPS=28234.38
Graham Formula
₩7,446.00
-58.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩13,140.00
-27.3%
EPS × 20x (sector P/E)
EPS=657, Sector P/E=20x
Peter Lynch (PEG)
₩19,710.00
+9.1%
EPS × Growth% (PEG = 1 is fair)
EPS=657, g=30%
EV/EBITDA
₩34,602.81
+91.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=31.39B
Dividend Discount (DDM)
₩7,142.17
-60.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=560.17, r=10%, g=2%
Book Value (P/B)
₩6,578.61
-63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28234.38, ROE=2.3%, g=3%, r=10%
Reverse DCF
₩18,070.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: -34.8%
Margin of Safety
₩9,999.30
-44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13332.4, 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.