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₩623.74Fair value₩2,845.82Bull₩3,402.26
FairClose
52-week traded range
52W low ₩3,565.0052W high ₩8,590.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
WITS Co., Ltd. closed at ₩3,960.00, 39.2% above the consensus fair value of ₩2,845.82 drawn from 7 valuation models.
Financial DNA score 18/100 — Weak. P/E of 26.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,848.87
-28.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,402.26
-14.1%
√(22.5 × EPS × BVPS)
EPS=152, BVPS=3384.62 · outside Graham range (P/E 26.1, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
₩3,040.00
-23.2%
EPS × 20x (sector P/E)
EPS=152, Sector P/E=20x
Dividend Discount (DDM)
₩2,120.58
-46.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=166.32, r=10%, g=2%
Book Value (P/B)
₩623.74
-84.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3384.62, ROE=4.3%, g=3%, r=10%
Reverse DCF
₩3,960.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.7% | Historical: 0%
Margin of Safety
₩2,322.78
-41.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3097.04, 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.