As of 2025-07-09, the Intrinsic Value of NanoEnTek Inc (039860.KQ) is 229.78 KRW. This 039860.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3,600.00 KRW, the upside of NanoEnTek Inc is -93.6%.

The range of the Intrinsic Value is 210.32 - 366.29 KRW.

Is 039860.KQ undervalued or overvalued?

Based on its market price of 3,600.00 KRW and our intrinsic valuation, NanoEnTek Inc (039860.KQ) is overvalued by 93.6%.

3,600.00 KRW

Stock Price

229.78 KRW

Intrinsic Value

Intrinsic Value Details

039860.KQ Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	210.32 - 366.29	229.78	-93.6%
DCF (Growth Exit 10Y)	815.83 - 4,674.89	1,302.46	-63.8%
DCF (EBITDA Exit 5Y)	2,302.19 - 3,761.69	2,712.12	-24.7%
DCF (EBITDA Exit 10Y)	2,786.36 - 4,929.87	3,417.58	-5.1%
Peter Lynch Fair Value	2,061.84 - 2,061.84	2,061.84	-42.73%
P/E Multiples	1,682.57 - 3,546.61	2,658.79	-26.1%
EV/EBITDA Multiples	1,367.33 - 2,459.26	1,758.96	-51.1%
Earnings Power Value	683.5 - 867.81	775.65	-78.5%
Dividend Discount Model - Stable	1,578.76 - 13,980.37	7,779.57	116.1%
Dividend Discount Model - Multi Stages	2,861.78 - 19,808.18	5,010.96	39.2%

039860.KQ Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Samsung Biologics Co Ltd	278,856.33 - 1,739,920.53	479,962.06	-52.0%
ST Pharm Co Ltd	43,041.78 - 366,248.14	83,438.71	-0.7%
EuBiologics Co Ltd	7,812.25 - 18,155.2	10,771.76	-17.3%
Chemon Inc	1,024.92 - 2,887.12	1,505.20	-47.5%
Orient Bio Inc	514.22 - 1,049.09	679.70	-13.0%
DreamCIS Inc	1,834.82 - 2,299.78	1,981.61	-40.8%
Abnova Taiwan Corp	14.19 - 23.26	16.81	-36.8%
Aligned Genetics Inc	3,332.75 - 6,827.57	4,328.87	36.1%
Woojung Bio Inc	(631.83) - 133,270.48	2,088.20	13.6%

039860.KQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	115,596
Beta	0.76
Outstanding shares (mil)	32
Enterprise Value (mil)	110,433

Market risk premium	6.3%
Cost of Equity	6.7%
Cost of Debt	5%
WACC	6.7%