Quality Reliability Technology Inc.

405100 KRX Industrials Industrials
KOSDAQ
₩14,250.00
+0.71%
Delayed · cached 15 min

Fair value analysis

405100
Quality Reliability Technology Inc.
Industrials›Industrials
₩14,250.00
Close used for this calculation
₩4,931.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability4/25
Returns0/25
Balance Sheet13/25
Efficiency9/25
Growth5/25
Weak
Quality radar
26Prof.4/25Ret.0/25Eff.9/25B.Sht13/25Growth5/25

Consensus fair value

₩4,931.93
Above FV
▼ -65.4% against the close used
Model range ₩261.27 – ₩6,507.68
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₩261.27Fair value₩4,931.93Bull₩6,507.68
FairClose
52-week traded range
52W low ₩8,670.0052W high ₩22,500.00

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

Valuation summary

Trading above the consensus fair value

Quality Reliability Technology Inc. closed at ₩14,250.00, 188.9% above the consensus fair value of ₩4,931.93 drawn from 8 valuation models.

Financial DNA score 26/100 — Weak. P/E of 57.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,629.41
-67.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩6,507.68
-54.3%
√(22.5 × EPS × BVPS)
EPS=247, BVPS=7620.32 · outside Graham range (P/E 57.7, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
₩4,940.00
-65.3%
EPS × 20x (sector P/E)
EPS=247, Sector P/E=20x
EV/EBITDA
₩1,309.48
-90.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.78B
Dividend Discount (DDM)
₩5,450.63
-61.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=427.5, r=10%, g=2%
Book Value (P/B)
₩261.27
-98.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7620.32, ROE=3.2%, g=3%, r=10%
Reverse DCF
₩14,250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: 0%
Margin of Safety
₩4,019.27
-71.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5359.03, 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.