JTC Inc.

950170 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩4,320.00
+0.00%
Delayed · cached 15 min

Fair value analysis

950170
JTC Inc.
Consumer DiscretionaryConsumer Discretionary
₩4,320.00
Close used for this calculation
₩2,093.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability12/25
Returns11/25
Balance Sheet18/25
Efficiency6/25
Growth0/25
Average
Quality radar
47Prof.12/25Ret.11/25Eff.6/25B.Sht18/25Growth0/25

Consensus fair value

₩2,093.42
Above FV
▼ -51.5% against the close used
Model range ₩1,168.80 – ₩3,300.00
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₩1,168.80Fair value₩2,093.42Bull₩3,300.00
FairClose
52-week traded range
52W low ₩3,485.0052W high ₩7,370.00

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

Valuation summary

Trading above the consensus fair value

JTC Inc. closed at ₩4,320.00, 106.4% above the consensus fair value of ₩2,093.42 drawn from 7 valuation models.

Financial DNA score 47/100 — Average. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,662.49
-61.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,168.80
-72.9%
√(22.5 × EPS × BVPS)
EPS=165, BVPS=367.97 · outside Graham range (P/E 26.2, P/B 11.7) — asset-light, treat as a rough floor
P/E Fair Value
₩3,300.00
-23.6%
EPS × 20x (sector P/E)
EPS=165, Sector P/E=20x
EV/EBITDA
₩1,317.93
-69.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.8B
Book Value (P/B)
₩2,192.59
-49.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=367.97, ROE=44.7%, g=3%, r=10%
Reverse DCF
₩4,320.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 0%
Margin of Safety
₩1,532.82
-64.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2043.76, 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.