HANWHA INVESTMENT&SECURITIES CO.,LTD
KOSPI
₩4,785.00
-1.95%
Delayed · cached 15 min
Fair value analysis
003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
₩4,785.00
Close used for this calculation
₩8,500.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Quality radar
Consensus fair value
₩8,500.48
Below FV▲ +77.6% against the close used
Model range ₩2,692.43 – ₩10,237.17
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₩2,692.43Fair value₩8,500.48Bull₩10,237.17
FairClose
52-week traded range
52W low ₩3,675.0052W high ₩9,560.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HANWHA INVESTMENT&SECURITIES CO.,LTD closed at ₩4,785.00, 43.7% below the consensus fair value of ₩8,500.48 drawn from 6 valuation models.
Financial DNA score 28/100 — Weak. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩8,939.63
+86.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩10,237.17
+113.9%
√(22.5 × EPS × BVPS)
EPS=476.97, BVPS=9765.31
P/E Fair Value
₩9,539.40
+99.4%
EPS × 20x (sector P/E)
EPS=476.97, Sector P/E=20x
Book Value (P/B)
₩2,692.43
-43.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9765.31, ROE=4.9%, g=3%, r=10%
Reverse DCF
₩4,785.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 0%
Margin of Safety
₩7,179.05
+50.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9572.07, 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.