NEXEN CORPORATION

005720 KRX Materials Materials
KOSPI
₩5,670.00
-2.24%
Delayed · cached 15 min

Fair value analysis

005720
NEXEN CORPORATION
MaterialsMaterials
₩5,670.00
Close used for this calculation
₩11,149.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability11/25
Returns15/25
Balance Sheet13/25
Efficiency23/25
Growth14/25
Good
Quality radar
62Prof.11/25Ret.15/25Eff.23/25B.Sht13/25Growth14/25

Consensus fair value

₩11,149.27
Below FV
▲ +96.6% against the close used
Model range ₩3,827.25 – ₩56,224.00
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₩3,827.25Fair value₩11,149.27Bull₩56,224.00
FairClose
52-week traded range
52W low ₩5,040.0052W high ₩8,050.00

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

Valuation summary

Trading below the consensus fair value

NEXEN CORPORATION closed at ₩5,670.00, 49.1% below the consensus fair value of ₩11,149.27 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 3.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩23,052.73
+306.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
Graham Number
₩33,477.55
+490.4%
√(22.5 × EPS × BVPS)
EPS=1757, BVPS=28350
Graham Formula
₩56,224.00
+891.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.8%, FD=3.3%
P/E Fair Value
₩35,140.00
+519.8%
EPS × 20x (sector P/E)
EPS=1757, Sector P/E=20x
Peter Lynch (PEG)
₩13,616.75
+140.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1757, g=7.8%
EV/EBITDA
₩15,074.45
+165.9%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=204.21B
Dividend Discount (DDM)
₩6,190.88
+9.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=129.28, r=10%, g=7.8%
Book Value (P/B)
₩3,827.25
-32.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28350, ROE=6.5%, g=6%, r=10%
Reverse DCF
₩5,670.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.8%
Margin of Safety
₩27,730.18
+389.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36973.57, 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.