MICHANG OIL IND CO.,LTD

003650 KRX Energy Energy
KOSPI
₩130,900.00
+0.31%
Delayed · cached 15 min

Fair value analysis

003650
MICHANG OIL IND CO.,LTD
EnergyEnergy
₩130,900.00
Close used for this calculation
₩370,299.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
87/100
Profitability21/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
87Prof.21/25Ret.18/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

₩370,299.47
Below FV
▲ +182.9% against the close used
Model range ₩268,606.80 – ₩883,035.68
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₩268,606.80Fair value₩370,299.47Bull₩883,035.68
FairClose
52-week traded range
52W low ₩104,300.0052W high ₩153,300.00

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

Valuation summary

Trading below the consensus fair value

MICHANG OIL IND CO.,LTD closed at ₩130,900.00, 64.7% below the consensus fair value of ₩370,299.47 drawn from 10 valuation models.

Financial DNA score 87/100 — Exceptional. P/E of 4.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩699,185.06
+434.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩414,442.54
+216.6%
√(22.5 × EPS × BVPS)
EPS=31492, BVPS=242407.41
Graham Formula
₩2,036,482.67
+1,455.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩629,840.00
+381.2%
EPS × 20x (sector P/E)
EPS=31492, Sector P/E=20x
Peter Lynch (PEG)
₩883,035.68
+574.6%
EPS × Growth% (PEG = 1 is fair)
EPS=31492, g=28%
EV/EBITDA
₩564,337.19
+331.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=47.99B
Dividend Discount (DDM)
₩268,606.80
+105.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4974.2, r=10%, g=8%
Book Value (P/B)
₩427,849.07
+226.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=242407.41, ROE=13.1%, g=6%, r=10%
Reverse DCF
₩130,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 28%
Margin of Safety
₩708,740.68
+441.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=944987.57, 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.