TAEYANG METAL INDUSTRIAL CO.,LTD

004100 KRX Automobiles Automobiles
KOSPI
₩2,780.00
-2.80%
Delayed · cached 15 min

Fair value analysis

004100
TAEYANG METAL INDUSTRIAL CO.,LTD
AutomobilesAutomobiles
₩2,780.00
Close used for this calculation
₩1,845.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Profitability4/25
Returns11/25
Balance Sheet0/25
Efficiency4/25
Growth0/25
Weak
Quality radar
19Prof.4/25Ret.11/25Eff.4/25B.Sht0/25Growth0/25

Consensus fair value

₩1,845.29
Above FV
▼ -33.6% against the close used
Model range ₩395.07 – ₩3,104.65
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₩395.07Fair value₩1,845.29Bull₩3,104.65
FairClose
52-week traded range
52W low ₩1,966.0052W high ₩3,640.00

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

Valuation summary

Trading above the consensus fair value

TAEYANG METAL INDUSTRIAL CO.,LTD closed at ₩2,780.00, 50.7% above the consensus fair value of ₩1,845.29 drawn from 7 valuation models.

Financial DNA score 19/100 — Weak. P/E of 29.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,761.80
-36.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩3,104.65
+11.7%
√(22.5 × EPS × BVPS)
EPS=94, BVPS=4557.38
P/E Fair Value
₩1,880.00
-32.4%
EPS × 20x (sector P/E)
EPS=94, Sector P/E=20x
EV/EBITDA
₩395.07
-85.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=22.42B
Book Value (P/B)
₩957.05
-65.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4557.38, ROE=2.1%, g=3%, r=10%
Reverse DCF
₩2,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 0%
Margin of Safety
₩1,686.61
-39.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2248.82, 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.