HANIL HOLDINGS CO.,LTD.

003300 KRX Materials Materials
KOSPI
₩18,030.00
+0.95%
Delayed · cached 15 min

Fair value analysis

003300
HANIL HOLDINGS CO.,LTD.
MaterialsMaterials
₩18,030.00
Close used for this calculation
₩15,428.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability9/25
Returns8/25
Balance Sheet14/25
Efficiency18/25
Growth6/25
Average
Quality radar
49Prof.9/25Ret.8/25Eff.18/25B.Sht14/25Growth6/25

Consensus fair value

₩15,428.18
Near FV
▼ -14.4% against the close used
Model range ₩3,993.60 – ₩35,479.88
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₩3,993.60Fair value₩15,428.18Bull₩35,479.88
FairClose
52-week traded range
52W low ₩15,330.0052W high ₩20,000.00

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

Valuation summary

Trading above the consensus fair value

HANIL HOLDINGS CO.,LTD. closed at ₩18,030.00, 16.9% above the consensus fair value of ₩15,428.18 drawn from 10 valuation models.

Financial DNA score 49/100 — Average. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,945.35
-50.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
₩35,479.88
+96.8%
√(22.5 × EPS × BVPS)
EPS=1024, BVPS=54636.36
Graham Formula
₩22,254.93
+23.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=3.9%, FD=3.3%
P/E Fair Value
₩20,480.00
+13.6%
EPS × 20x (sector P/E)
EPS=1024, Sector P/E=20x
Peter Lynch (PEG)
₩3,993.60
-77.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1024, g=3.9%
EV/EBITDA
₩13,539.72
-24.9%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=123.22B
Dividend Discount (DDM)
₩17,197.66
-4.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1009.68, r=10%, g=3.9%
Book Value (P/B)
₩10,271.64
-43.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54636.36, ROE=1.9%, g=3.9%, r=10%
Reverse DCF
₩18,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 3.9%
Margin of Safety
₩16,342.53
-9.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21790.04, 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.