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₩524.79Fair value₩1,959.88Bull₩2,912.56
FairClose
52-week traded range
52W low ₩5,150.0052W high ₩13,090.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
INICS Corporation closed at ₩5,790.00, 195.4% above the consensus fair value of ₩1,959.88 drawn from 8 valuation models.
Financial DNA score 27/100 — Weak. P/E of 206.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩524.79
-90.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,912.56
-49.7%
√(22.5 × EPS × BVPS)
EPS=28, BVPS=13465.12 · outside Graham range (P/E 206.8, P/B 0.4) — asset-light, treat as a rough floor
P/E Fair Value
₩560.00
-90.3%
EPS × 20x (sector P/E)
EPS=28, Sector P/E=20x
EV/EBITDA
₩1,589.36
-72.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.12B
Dividend Discount (DDM)
₩2,546.88
-56.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=199.76, r=10%, g=2%
Book Value (P/B)
₩1,346.51
-76.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13465.12, ROE=1%, g=3%, r=10%
Reverse DCF
₩5,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 39.7% | Historical: 0%
Margin of Safety
₩999.34
-82.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1332.45, 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.