IMT Co., Ltd.

451220 KRX Industrials Industrials
KOSDAQ
₩7,980.00
-2.92%
Delayed · cached 15 min

Fair value analysis

451220
IMT Co., Ltd.
IndustrialsIndustrials
₩7,980.00
Close used for this calculation
₩2,453.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
9/100
Profitability4/25
Returns0/25
Balance Sheet3/25
Efficiency2/25
Growth0/25
Weak
Quality radar
9Prof.4/25Ret.0/25Eff.2/25B.Sht3/25Growth0/25

Consensus fair value

₩2,453.35
Above FV
▼ -69.3% against the close used
Model range ₩83.82 – ₩3,303.61
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₩83.82Fair value₩2,453.35Bull₩3,303.61
FairClose
52-week traded range
52W low ₩6,890.0052W high ₩18,190.00

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

Valuation summary

Trading above the consensus fair value

IMT Co., Ltd. closed at ₩7,980.00, 225.3% above the consensus fair value of ₩2,453.35 drawn from 6 valuation models.

Financial DNA score 9/100 — Weak. P/E of 64.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,324.07
-70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,303.61
-58.6%
√(22.5 × EPS × BVPS)
EPS=124, BVPS=3911.76 · outside Graham range (P/E 64.4, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₩2,480.00
-68.9%
EPS × 20x (sector P/E)
EPS=124, Sector P/E=20x
Book Value (P/B)
₩83.82
-98.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3911.76, ROE=3.2%, g=3%, r=10%
Reverse DCF
₩7,980.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23% | Historical: 0%
Margin of Safety
₩2,026.92
-74.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2702.56, 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.