SHINHUNG CO.,LTD

004080 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩14,000.00
-0.43%
Delayed · cached 15 min

Fair value analysis

004080
SHINHUNG CO.,LTD
Consumer DiscretionaryConsumer Discretionary
₩14,000.00
Close used for this calculation
₩6,698.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability11/25
Returns1/25
Balance Sheet13/25
Efficiency9/25
Growth6/25
Weak
Quality radar
34Prof.11/25Ret.1/25Eff.9/25B.Sht13/25Growth6/25

Consensus fair value

₩6,698.53
Above FV
▼ -52.2% against the close used
Model range ₩1,928.20 – ₩9,390.32
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₩1,928.20Fair value₩6,698.53Bull₩9,390.32
FairClose
52-week traded range
52W low ₩13,360.0052W high ₩14,190.00

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

Valuation summary

Trading above the consensus fair value

SHINHUNG CO.,LTD closed at ₩14,000.00, 109.0% above the consensus fair value of ₩6,698.53 drawn from 10 valuation models.

Financial DNA score 34/100 — Weak. P/E of 45.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,255.99
-62.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Number
₩9,270.07
-33.8%
√(22.5 × EPS × BVPS)
EPS=311, BVPS=12280.7 · outside Graham range (P/E 45, P/B 1.1) — asset-light, treat as a rough floor
Graham Formula
₩8,666.53
-38.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=6.2%, FD=3.3%
P/E Fair Value
₩6,220.00
-55.6%
EPS × 20x (sector P/E)
EPS=311, Sector P/E=20x
Peter Lynch (PEG)
₩1,928.20
-86.2%
EPS × Growth% (PEG = 1 is fair)
EPS=311, g=6.2%
EV/EBITDA
₩8,733.38
-37.6%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=7.09B
Dividend Discount (DDM)
₩9,390.32
-32.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=336, r=10%, g=6.2%
Book Value (P/B)
₩3,008.77
-78.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12280.7, ROE=2.5%, g=6%, r=10%
Reverse DCF
₩14,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.1% | Historical: 6.2%
Margin of Safety
₩5,514.86
-60.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7353.15, 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.