ACTRO CO.,Ltd

290740 KRX Technology Technology
KOSDAQ
₩12,160.00
-1.30%
Delayed · cached 15 min

Fair value analysis

290740
ACTRO CO.,Ltd
TechnologyTechnology
₩12,160.00
Close used for this calculation
₩9,805.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability10/25
Returns8/25
Balance Sheet14/25
Efficiency16/25
Growth9/25
Average
Quality radar
48Prof.10/25Ret.8/25Eff.16/25B.Sht14/25Growth9/25

Consensus fair value

₩9,805.03
Above FV
▼ -19.4% against the close used
Model range ₩2,945.76 – ₩16,040.00
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₩2,945.76Fair value₩9,805.03Bull₩16,040.00
FairClose
52-week traded range
52W low ₩6,200.0052W high ₩12,400.00

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

Valuation summary

Trading above the consensus fair value

ACTRO CO.,Ltd closed at ₩12,160.00, 24.0% above the consensus fair value of ₩9,805.03 drawn from 10 valuation models.

Financial DNA score 48/100 — Average. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,072.00
-33.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩12,014.99
-1.2%
√(22.5 × EPS × BVPS)
EPS=802, BVPS=8000 · outside Graham range (P/E 15.2, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₩9,089.33
-25.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩16,040.00
+31.9%
EPS × 20x (sector P/E)
EPS=802, Sector P/E=20x
Peter Lynch (PEG)
₩8,717.74
-28.3%
EPS × Growth% (PEG = 1 is fair)
EPS=802, g=10.9%
EV/EBITDA
₩7,211.16
-40.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.58B
Dividend Discount (DDM)
₩2,945.76
-75.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=231.04, r=10%, g=2%
Book Value (P/B)
₩8,091.43
-33.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8000, ROE=10.1%, g=3%, r=10%
Reverse DCF
₩12,160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.4% | Historical: -10.9%
Margin of Safety
₩8,478.06
-30.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11304.08, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.