National Plastic Company Limited

004250 KRX Materials Materials
KOSPI
₩2,995.00
-0.17%
Delayed · cached 15 min

Fair value analysis

004250
National Plastic Company Limited
MaterialsMaterials
₩2,995.00
Close used for this calculation
₩5,498.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability6/25
Returns13/25
Balance Sheet7/25
Efficiency23/25
Growth12/25
Average
Quality radar
49Prof.6/25Ret.13/25Eff.23/25B.Sht7/25Growth12/25

Consensus fair value

₩5,498.69
Below FV
▲ +83.6% against the close used
Model range ₩586.47 – ₩10,190.09
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₩586.47Fair value₩5,498.69Bull₩10,190.09
FairClose
52-week traded range
52W low ₩2,680.0052W high ₩4,370.00

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

Valuation summary

Trading below the consensus fair value

National Plastic Company Limited closed at ₩2,995.00, 45.5% below the consensus fair value of ₩5,498.69 drawn from 10 valuation models.

Financial DNA score 49/100 — Average. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,353.72
+112.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩10,190.09
+240.2%
√(22.5 × EPS × BVPS)
EPS=339, BVPS=13613.64
Graham Formula
₩3,842.00
+28.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩6,780.00
+126.4%
EPS × 20x (sector P/E)
EPS=339, Sector P/E=20x
Peter Lynch (PEG)
₩586.47
-80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=339, g=1.7%
EV/EBITDA
₩3,703.23
+23.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=23.57B
Dividend Discount (DDM)
₩1,031.03
-65.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.87, r=10%, g=2%
Book Value (P/B)
₩3,920.73
+30.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13613.64, ROE=2.9%, g=3%, r=10%
Reverse DCF
₩2,995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.1% | Historical: -1.7%
Margin of Safety
₩5,093.59
+70.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6791.45, 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.