LOTTE Fine Chemical Co., Ltd.

004000 KRX Chemicals Chemicals
KOSPI
₩46,150.00
-0.54%
Delayed · cached 15 min

Fair value analysis

004000
LOTTE Fine Chemical Co., Ltd.
Chemicals›Chemicals
₩46,150.00
Close used for this calculation
₩45,072.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability10/25
Returns4/25
Balance Sheet23/25
Efficiency25/25
Growth8/25
Good
Quality radar
62Prof.10/25Ret.4/25Eff.25/25B.Sht23/25Growth8/25

Consensus fair value

₩45,072.65
Near FV
▼ -2.3% against the close used
Model range ₩18,240.79 – ₩94,921.37
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₩18,240.79Fair value₩45,072.65Bull₩94,921.37
FairClose
52-week traded range
52W low ₩41,950.0052W high ₩71,200.00

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

Valuation summary

Trading close to the consensus fair value

LOTTE Fine Chemical Co., Ltd. closed at ₩46,150.00, 2.4% above the consensus fair value of ₩45,072.65 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩21,570.93
-53.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩94,921.37
+105.7%
√(22.5 × EPS × BVPS)
EPS=4165, BVPS=96145.83
Graham Formula
₩47,203.33
+2.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩83,300.00
+80.5%
EPS × 20x (sector P/E)
EPS=4165, Sector P/E=20x
Peter Lynch (PEG)
₩30,862.65
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4165, g=7.4%
EV/EBITDA
₩29,159.64
-36.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=74.36B
Dividend Discount (DDM)
₩18,240.79
-60.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1430.65, r=10%, g=2%
Book Value (P/B)
₩18,679.76
-59.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=96145.83, ROE=4.4%, g=3%, r=10%
Reverse DCF
₩46,150.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: -7.4%
Margin of Safety
₩46,311.68
+0.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61748.91, 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.