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.