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₩268.90Fair value₩1,082.61Bull₩1,227.85
FairClose
52-week traded range
52W low ₩1,117.0052W high ₩3,235.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NAU IB Capital closed at ₩1,406.00, 29.9% above the consensus fair value of ₩1,082.61 drawn from 7 valuation models.
Financial DNA score 27/100 — Weak. P/E of 23.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,143.29
-18.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,227.85
-12.7%
√(22.5 × EPS × BVPS)
EPS=61, BVPS=1098.44 · outside Graham range (P/E 23.1, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
₩1,220.00
-13.2%
EPS × 20x (sector P/E)
EPS=61, Sector P/E=20x
Dividend Discount (DDM)
₩268.90
-80.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=21.09, r=10%, g=2%
Book Value (P/B)
₩398.58
-71.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1098.44, ROE=5.5%, g=3%, r=10%
Reverse DCF
₩1,406.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 0%
Margin of Safety
₩897.79
-36.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1197.05, 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.