BI MATRIX Co., Ltd.

413640 KRX Technology Technology
KOSDAQ
₩5,830.00
-1.02%
Delayed · cached 15 min

Fair value analysis

413640
BI MATRIX Co., Ltd.
TechnologyTechnology
₩5,830.00
Close used for this calculation
₩5,899.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability6/25
Returns4/25
Balance Sheet10/25
Efficiency11/25
Growth2/25
Weak
Quality radar
31Prof.6/25Ret.4/25Eff.11/25B.Sht10/25Growth2/25

Consensus fair value

₩5,899.75
Near FV
▲ +1.2% against the close used
Model range ₩512.23 – ₩6,700.00
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₩512.23Fair value₩5,899.75Bull₩6,700.00
FairClose
52-week traded range
52W low ₩5,500.0052W high ₩15,450.00

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

Valuation summary

Trading close to the consensus fair value

BI MATRIX Co., Ltd. closed at ₩5,830.00, 1.2% below the consensus fair value of ₩5,899.75 drawn from 7 valuation models.

Financial DNA score 31/100 — Weak. P/E of 17.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,278.75
+7.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩5,814.02
-0.3%
√(22.5 × EPS × BVPS)
EPS=335, BVPS=4484.62 · outside Graham range (P/E 17.4, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
₩6,700.00
+14.9%
EPS × 20x (sector P/E)
EPS=335, Sector P/E=20x
EV/EBITDA
₩512.23
-91.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=866.13M
Book Value (P/B)
₩2,870.15
-50.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4484.62, ROE=7.5%, g=3%, r=10%
Reverse DCF
₩5,830.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 0%
Margin of Safety
₩4,698.19
-19.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6264.26, 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.