KOREA PETRO CHEMICAL IND CO.,LTD

006650 KRX Chemicals Chemicals
KOSPI
₩102,200.00
-3.86%
Delayed · cached 15 min

Fair value analysis

006650
KOREA PETRO CHEMICAL IND CO.,LTD
Chemicals›Chemicals
₩102,200.00
Close used for this calculation
₩120,291.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability10/25
Returns3/25
Balance Sheet19/25
Efficiency11/25
Growth11/25
Average
Quality radar
43Prof.10/25Ret.3/25Eff.11/25B.Sht19/25Growth11/25

Consensus fair value

₩120,291.84
Below FV
▲ +17.7% against the close used
Model range ₩22,945.77 – ₩216,289.85
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₩22,945.77Fair value₩120,291.84Bull₩216,289.85
FairClose
52-week traded range
52W low ₩80,300.0052W high ₩190,700.00

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

Valuation summary

Trading below the consensus fair value

KOREA PETRO CHEMICAL IND CO.,LTD closed at ₩102,200.00, 15.0% below the consensus fair value of ₩120,291.84 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩216,289.85
+111.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩186,339.61
+82.3%
√(22.5 × EPS × BVPS)
EPS=5134, BVPS=300588.24
Graham Formula
₩58,185.33
-43.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩102,680.00
+0.5%
EPS × 20x (sector P/E)
EPS=5134, Sector P/E=20x
Peter Lynch (PEG)
₩52,161.44
-49.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5134, g=10.2%
EV/EBITDA
₩22,945.77
-77.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=52.67B
Book Value (P/B)
₩52,001.76
-49.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=300588.24, ROE=1.7%, g=3%, r=10%
Reverse DCF
₩102,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: -10.2%
Margin of Safety
₩105,655.27
+3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=140873.7, 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.