TLB Co., Ltd.

356860 KRX Technology Technology
KOSDAQ
₩37,900.00
+0.93%
Delayed · cached 15 min

Fair value analysis

356860
TLB Co., Ltd.
TechnologyTechnology
₩37,900.00
Close used for this calculation
₩37,171.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability13/25
Returns13/25
Balance Sheet4/25
Efficiency11/25
Growth3/25
Average
Quality radar
41Prof.13/25Ret.13/25Eff.11/25B.Sht4/25Growth3/25

Consensus fair value

₩37,171.88
Near FV
▼ -1.9% against the close used
Model range ₩19,413.69 – ₩73,971.84
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₩19,413.69Fair value₩37,171.88Bull₩73,971.84
FairClose
52-week traded range
52W low ₩17,550.2752W high ₩60,204.95

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

Valuation summary

Trading close to the consensus fair value

TLB Co., Ltd. closed at ₩37,900.00, 2.0% above the consensus fair value of ₩37,171.88 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 19.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩38,884.23
+2.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩23,918.65
-36.9%
√(22.5 × EPS × BVPS)
EPS=1959, BVPS=12979.45 · outside Graham range (P/E 19.4, P/B 2.9) — asset-light, treat as a rough floor
Graham Formula
₩73,971.84
+95.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.9%, FD=3.3%
P/E Fair Value
₩39,180.00
+3.4%
EPS × 20x (sector P/E)
EPS=1959, Sector P/E=20x
Peter Lynch (PEG)
₩19,413.69
-48.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1959, g=9.9%
EV/EBITDA
₩34,034.95
-10.2%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=25.96B
Book Value (P/B)
₩29,528.25
-22.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12979.45, ROE=15.1%, g=6%, r=10%
Reverse DCF
₩37,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 9.9%
Margin of Safety
₩32,991.51
-13.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43988.68, 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.