MODEL VERDICT
WEBTOON Entertainment Inc. Common stock (WBTN) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | NEUTRAL | 0.20 | $11.25 | CURRENT | — |
| Feb 21, 2026 | NEUTRAL | 0.20 | $11.17 | CURRENT | — |
| Feb 14, 2026 | NEUTRAL | 0.19 | $10.61 | CURRENT | — |
| Feb 11, 2026 | NEUTRAL | 0.20 | $11.60 | CURRENT | — |
| Jan 11, 2026 | MODERATE | 0.66 | $13.76 | Pending | -17.2% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Price / Free Cash Flow 105 industry peers | $0.72 | -93.6% | 15% | B+ | Peer Data |
| EV/FCF 107 industry peers | $4.98 | -55.7% | 7% | B | Model Driven |
| EV To Revenue 124 industry peers | $42.30 | +276.0% | 4% | B | Data |
| Price / Sales 125 industry peers | $36.65 | +225.8% | 3% | B | Model Driven |
| FCF Yield 107 industry peers | $0.72 | -93.6% | 1% | B | Data |
| Weighted Output Blended model output | $10.12 | -10.1% | 100% | 50 | SLIGHTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 10 valuation metrics, the model estimates WBTN's fair value at $10.12 vs the current price of $11.25, implying -10.1% downside potential. Model verdict: Slightly Overvalued. Confidence: 50/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $10.12 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $12.80 (P10) to $29.35 (P90), with a median of $20.97.
WBTN's current P/E of -9.3x compares to the industry median of 26.2x (71 peers in the group). This represents a -135.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
5 analysts cover WBTN with a consensus rating of Buy. The consensus price target is $13.00 (range: $13.00 — $13.00), implying +15.6% upside from the current price. Grade breakdown: Strong Buy (0), Buy (3), Hold (2), Sell (0), Strong Sell (0).
The model confidence score is 50/100, based on: data completeness (12), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for WBTN.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.