DK TECH CO.,LTD

290550 KRX Technology Technology
KOSDAQ
₩15,790.00
-0.19%
Delayed · cached 15 min

Fair value analysis

290550
DK TECH CO.,LTD
TechnologyTechnology
₩15,790.00
Close used for this calculation
₩20,878.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns9/25
Balance Sheet8/25
Efficiency17/25
Growth17/25
Good
Quality radar
51Prof.17/25Ret.9/25Eff.17/25B.Sht8/25Growth17/25

Consensus fair value

₩20,878.42
Below FV
▲ +32.2% against the close used
Model range ₩13,740.34 – ₩73,526.96
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₩13,740.34Fair value₩20,878.42Bull₩73,526.96
FairClose
52-week traded range
52W low ₩6,700.0052W high ₩33,000.00

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

Valuation summary

Trading below the consensus fair value

DK TECH CO.,LTD closed at ₩15,790.00, 24.4% below the consensus fair value of ₩20,878.42 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩23,005.01
+45.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩16,246.57
+2.9%
√(22.5 × EPS × BVPS)
EPS=1159, BVPS=10121.79
Graham Formula
₩73,526.96
+365.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=19.5%, FD=3.3%
P/E Fair Value
₩23,180.00
+46.8%
EPS × 20x (sector P/E)
EPS=1159, Sector P/E=20x
Peter Lynch (PEG)
₩22,646.86
+43.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1159, g=19.5%
EV/EBITDA
₩16,408.75
+3.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=21.57B
Book Value (P/B)
₩13,740.34
-13.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10121.79, ROE=11.4%, g=6%, r=10%
Reverse DCF
₩15,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2% | Historical: 19.5%
Margin of Safety
₩25,492.23
+61.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33989.64, 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.