ASIA HOLDINGS CO.,LTD

002030 KRX Industrials Industrials
KOSPI
₩221,000.00
-2.43%
Delayed · cached 15 min

Fair value analysis

002030
ASIA HOLDINGS CO.,LTD
IndustrialsIndustrials
₩221,000.00
Close used for this calculation
₩293,426.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability8/25
Returns13/25
Balance Sheet8/25
Efficiency23/25
Growth14/25
Good
Quality radar
52Prof.8/25Ret.13/25Eff.23/25B.Sht8/25Growth14/25

Consensus fair value

₩293,426.99
Below FV
▲ +32.8% against the close used
Model range ₩49,028.85 – ₩548,046.57
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₩49,028.85Fair value₩293,426.99Bull₩548,046.57
FairClose
52-week traded range
52W low ₩164,300.0052W high ₩396,500.00

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

Valuation summary

Trading below the consensus fair value

ASIA HOLDINGS CO.,LTD closed at ₩221,000.00, 24.7% below the consensus fair value of ₩293,426.99 drawn from 10 valuation models.

Financial DNA score 52/100 — Good. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩350,953.97
+58.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩548,046.57
+148.0%
√(22.5 × EPS × BVPS)
EPS=18725, BVPS=712903.23
Graham Formula
₩212,216.67
-4.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩374,500.00
+69.5%
EPS × 20x (sector P/E)
EPS=18725, Sector P/E=20x
Peter Lynch (PEG)
₩181,445.25
-17.9%
EPS × Growth% (PEG = 1 is fair)
EPS=18725, g=9.7%
EV/EBITDA
₩165,162.86
-25.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=111.03B
Dividend Discount (DDM)
₩49,028.85
-77.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3845.4, r=10%, g=2%
Book Value (P/B)
₩186,067.74
-15.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=712903.23, ROE=2.6%, g=3%, r=10%
Reverse DCF
₩221,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0% | Historical: -9.7%
Margin of Safety
₩278,571.98
+26.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=371429.3, 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.