HWACHEON MACHINE TOOL CO.,LTD

000850 KRX Industrials Industrials
KOSPI
₩36,200.00
-1.36%
Delayed · cached 15 min

Fair value analysis

000850
HWACHEON MACHINE TOOL CO.,LTD
Industrials›Industrials
₩36,200.00
Close used for this calculation
₩84,817.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns4/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
65Prof.13/25Ret.4/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

₩84,817.34
Below FV
▲ +134.3% against the close used
Model range ₩18,794.87 – ₩159,466.35
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₩18,794.87Fair value₩84,817.34Bull₩159,466.35
FairClose
52-week traded range
52W low ₩30,000.0052W high ₩44,300.00

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

Valuation summary

Trading below the consensus fair value

HWACHEON MACHINE TOOL CO.,LTD closed at ₩36,200.00, 57.3% below the consensus fair value of ₩84,817.34 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 7.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩122,143.61
+237.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.3%, r=10%, tg=3%, n=10yr
Graham Number
₩135,348.32
+273.9%
√(22.5 × EPS × BVPS)
EPS=5173, BVPS=157391.3
Graham Formula
₩159,466.35
+340.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.3%, FD=3.3%
P/E Fair Value
₩103,460.00
+185.8%
EPS × 20x (sector P/E)
EPS=5173, Sector P/E=20x
Peter Lynch (PEG)
₩37,814.63
+4.5%
EPS × Growth% (PEG = 1 is fair)
EPS=5173, g=7.3%
EV/EBITDA
₩18,794.87
-48.1%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=4.22B
Dividend Discount (DDM)
₩51,121.05
+41.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1281.48, r=10%, g=7.3%
Book Value (P/B)
₩52,726.09
+45.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=157391.3, ROE=3.4%, g=6%, r=10%
Reverse DCF
₩36,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.4% | Historical: 7.3%
Margin of Safety
₩97,578.43
+169.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=130104.57, 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.