SONGWON INDUSTRIAL CO.,LTD

004430 KRX Chemicals Chemicals
KOSPI
₩11,710.00
-1.93%
Delayed · cached 15 min

Fair value analysis

004430
SONGWON INDUSTRIAL CO.,LTD
ChemicalsChemicals
₩11,710.00
Close used for this calculation
₩4,069.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability14/25
Returns3/25
Balance Sheet15/25
Efficiency7/25
Growth17/25
Average
Quality radar
39Prof.14/25Ret.3/25Eff.7/25B.Sht15/25Growth17/25

Consensus fair value

₩4,069.50
Above FV
▼ -65.2% against the close used
Model range ₩1,099.33 – ₩8,311.03
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₩1,099.33Fair value₩4,069.50Bull₩8,311.03
FairClose
52-week traded range
52W low ₩8,510.0052W high ₩15,850.00

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

Valuation summary

Trading above the consensus fair value

SONGWON INDUSTRIAL CO.,LTD closed at ₩11,710.00, 187.8% above the consensus fair value of ₩4,069.50 drawn from 10 valuation models.

Financial DNA score 39/100 — Average. P/E of 120.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,818.03
-84.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,311.03
-29.0%
√(22.5 × EPS × BVPS)
EPS=97, BVPS=31648.65 · outside Graham range (P/E 120.7, P/B 0.4) — asset-light, treat as a rough floor
Graham Formula
₩1,099.33
-90.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,940.00
-83.4%
EPS × 20x (sector P/E)
EPS=97, Sector P/E=20x
Peter Lynch (PEG)
₩2,910.00
-75.1%
EPS × Growth% (PEG = 1 is fair)
EPS=97, g=30%
EV/EBITDA
₩3,097.61
-73.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=21.85B
Dividend Discount (DDM)
₩4,762.75
-59.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=373.55, r=10%, g=2%
Book Value (P/B)
₩3,164.86
-73.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31648.65, ROE=1%, g=3%, r=10%
Reverse DCF
₩11,710.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 31.8% | Historical: -36.3%
Margin of Safety
₩2,469.07
-78.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3292.1, 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.