WAVUS Co.,Ltd

336060 KRX Technology Technology
KOSDAQ
₩2,995.00
-1.48%
Delayed · cached 15 min

Fair value analysis

336060
WAVUS Co.,Ltd
TechnologyTechnology
₩2,995.00
Close used for this calculation
₩1,068.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability4/25
Returns2/25
Balance Sheet18/25
Efficiency2/25
Growth0/25
Weak
Quality radar
26Prof.4/25Ret.2/25Eff.2/25B.Sht18/25Growth0/25

Consensus fair value

₩1,068.41
Above FV
▼ -64.3% against the close used
Model range ₩413.78 – ₩1,140.00
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₩413.78Fair value₩1,068.41Bull₩1,140.00
FairClose
52-week traded range
52W low ₩2,730.0052W high ₩5,715.00

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

Valuation summary

Trading above the consensus fair value

WAVUS Co.,Ltd closed at ₩2,995.00, 180.3% above the consensus fair value of ₩1,068.41 drawn from 7 valuation models.

Financial DNA score 26/100 — Weak. P/E of 52.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,068.32
-64.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,067.61
-64.4%
√(22.5 × EPS × BVPS)
EPS=57, BVPS=888.72 · outside Graham range (P/E 52.5, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
₩1,140.00
-61.9%
EPS × 20x (sector P/E)
EPS=57, Sector P/E=20x
EV/EBITDA
₩413.78
-86.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.99B
Book Value (P/B)
₩431.67
-85.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=888.72, ROE=6.4%, g=3%, r=10%
Reverse DCF
₩2,995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 0%
Margin of Safety
₩818.98
-72.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1091.98, 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.