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₩4,137.04Fair value₩7,562.20Bull₩12,263.50
FairClose
52-week traded range
52W low ₩9,850.0052W high ₩28,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOREA PETROLEUM INDUSTRIES COMPANY closed at ₩12,330.00, 63.0% above the consensus fair value of ₩7,562.20 drawn from 8 valuation models.
Financial DNA score 23/100 — Weak. P/E of 29.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩7,721.92
-37.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩12,263.50
-0.5%
√(22.5 × EPS × BVPS)
EPS=412, BVPS=16223.68 · outside Graham range (P/E 29.9, P/B 0.8) — asset-light, treat as a rough floor
Graham Formula
₩4,669.33
-62.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩8,240.00
-33.2%
EPS × 20x (sector P/E)
EPS=412, Sector P/E=20x
Peter Lynch (PEG)
₩7,440.72
-39.7%
EPS × Growth% (PEG = 1 is fair)
EPS=412, g=18.1%
Book Value (P/B)
₩4,137.04
-66.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16223.68, ROE=2.6%, g=3%, r=10%
Reverse DCF
₩12,330.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: -18.1%
Margin of Safety
₩6,167.77
-50.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8223.69, 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.