039030.KQ
EO Technics Co Ltd
Price:  
143,900.00 
KRW
Volume:  
69,293.00
Korea, Republic of | Semiconductors & Semiconductor Equipment
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039030.KQ Intrinsic Value

-47.90 %
Upside

What is the intrinsic value of 039030.KQ?

As of 2025-06-02, the Intrinsic Value of EO Technics Co Ltd (039030.KQ) is 74,957.79 KRW. This 039030.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 143,900.00 KRW, the upside of EO Technics Co Ltd is -47.90%.

The range of the Intrinsic Value is 62,521.29 - 97,373.28 KRW

Is 039030.KQ undervalued or overvalued?

Based on its market price of 143,900.00 KRW and our intrinsic valuation, EO Technics Co Ltd (039030.KQ) is overvalued by 47.90%.

143,900.00 KRW
Stock Price
74,957.79 KRW
Intrinsic Value
Intrinsic Value Details

039030.KQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 62,521.29 - 97,373.28 74,957.79 -47.9%
DCF (Growth 10y) 75,179.18 - 116,224.28 89,966.72 -37.5%
DCF (EBITDA 5y) 87,755.26 - 118,211.08 97,771.52 -32.1%
DCF (EBITDA 10y) 99,410.88 - 140,969.18 114,022.30 -20.8%
Fair Value 94,626.00 - 94,626.00 94,626.00 -34.24%
P/E 48,070.02 - 79,483.19 64,811.47 -55.0%
EV/EBITDA 51,932.82 - 72,509.12 61,814.95 -57.0%
EPV 37,670.90 - 42,411.47 40,041.15 -72.2%
DDM - Stable 24,281.05 - 56,251.50 40,266.23 -72.0%
DDM - Multi 62,336.48 - 114,395.31 80,914.53 -43.8%

039030.KQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,772,848.00
Beta 1.86
Outstanding shares (mil) 12.32
Enterprise Value (mil) 1,535,023.00
Market risk premium 5.82%
Cost of Equity 12.48%
Cost of Debt 4.25%
WACC 12.44%