POONGSAN HOLDINGS CORPORATION

005810 KRX Financials Financials
KOSPI
₩37,150.00
-1.72%
Delayed · cached 15 min

Fair value analysis

005810
POONGSAN HOLDINGS CORPORATION
Financials›Financials
₩37,150.00
Close used for this calculation
₩98,444.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns6/25
Balance Sheet3/25
Efficiency25/25
Growth25/25
Good
Quality radar
51Prof.17/25Ret.6/25Eff.25/25B.Sht3/25Growth25/25

Consensus fair value

₩98,444.39
Below FV
▲ +165.0% against the close used
Model range ₩8,443.18 – ₩348,488.67
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₩8,443.18Fair value₩98,444.39Bull₩348,488.67
FairClose
52-week traded range
52W low ₩31,700.0052W high ₩54,800.00

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

Valuation summary

Trading below the consensus fair value

POONGSAN HOLDINGS CORPORATION closed at ₩37,150.00, 62.3% below the consensus fair value of ₩98,444.39 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩106,966.36
+187.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩101,180.87
+172.4%
√(22.5 × EPS × BVPS)
EPS=5389, BVPS=84431.82
Graham Formula
₩348,488.67
+838.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩107,780.00
+190.1%
EPS × 20x (sector P/E)
EPS=5389, Sector P/E=20x
Peter Lynch (PEG)
₩111,013.40
+198.8%
EPS × Growth% (PEG = 1 is fair)
EPS=5389, g=20.6%
Dividend Discount (DDM)
₩80,244.00
+116.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1486, r=10%, g=8%
Book Value (P/B)
₩8,443.18
-77.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=84431.82, ROE=6.4%, g=6%, r=10%
Reverse DCF
₩37,150.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: 20.6%
Margin of Safety
₩124,577.98
+235.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=166103.97, 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.