DRB Holding Co.,Ltd

004840 KRX Materials Materials
KOSPI
₩4,055.00
-0.12%
Delayed · cached 15 min

Fair value analysis

004840
DRB Holding Co.,Ltd
MaterialsMaterials
₩4,055.00
Close used for this calculation
₩4,072.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability11/25
Returns10/25
Balance Sheet6/25
Efficiency16/25
Growth8/25
Average
Quality radar
43Prof.11/25Ret.10/25Eff.16/25B.Sht6/25Growth8/25

Consensus fair value

₩4,072.70
Near FV
▲ +0.4% against the close used
Model range ₩908.37 – ₩10,554.89
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₩908.37Fair value₩4,072.70Bull₩10,554.89
FairClose
52-week traded range
52W low ₩3,915.0052W high ₩6,250.00

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

Valuation summary

Trading close to the consensus fair value

DRB Holding Co.,Ltd closed at ₩4,055.00, 0.4% below the consensus fair value of ₩4,072.70 drawn from 10 valuation models.

Financial DNA score 43/100 — Average. P/E of 17.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,220.34
+4.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.5%, r=10%, tg=3%, n=10yr
Graham Number
₩10,554.89
+160.3%
√(22.5 × EPS × BVPS)
EPS=232, BVPS=21342.11
Graham Formula
₩7,256.96
+79.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.5%, FD=3.3%
P/E Fair Value
₩4,640.00
+14.4%
EPS × 20x (sector P/E)
EPS=232, Sector P/E=20x
Peter Lynch (PEG)
₩1,735.36
-57.2%
EPS × Growth% (PEG = 1 is fair)
EPS=232, g=7.5%
EV/EBITDA
₩908.37
-77.6%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=24.89B
Dividend Discount (DDM)
₩2,853.66
-29.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=66.91, r=10%, g=7.5%
Book Value (P/B)
₩2,368.97
-41.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21342.11, ROE=1.1%, g=6%, r=10%
Reverse DCF
₩4,055.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 7.5%
Margin of Safety
₩5,001.04
+23.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6668.05, 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.