NAU IB Capital

293580 KRX Financials Financials
KOSDAQ
₩1,406.00
-0.64%
Delayed · cached 15 min

Fair value analysis

293580
NAU IB Capital
FinancialsFinancials
₩1,406.00
Close used for this calculation
₩1,082.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability4/25
Returns4/25
Balance Sheet8/25
Efficiency11/25
Growth3/25
Weak
Quality radar
27Prof.4/25Ret.4/25Eff.11/25B.Sht8/25Growth3/25

Consensus fair value

₩1,082.61
Above FV
▼ -23.0% against the close used
Model range ₩268.90 – ₩1,227.85
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.

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