NAMSUN ALUMINIUM CO.,LTD

008350 KRX Metals Metals
KOSPI
₩1,069.00
+0.94%
Delayed · cached 15 min

Fair value analysis

008350
NAMSUN ALUMINIUM CO.,LTD
MetalsMetals
₩1,069.00
Close used for this calculation
₩548.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability14/25
Returns1/25
Balance Sheet8/25
Efficiency2/25
Growth12/25
Weak
Quality radar
25Prof.14/25Ret.1/25Eff.2/25B.Sht8/25Growth12/25

Consensus fair value

₩548.77
Above FV
▼ -48.7% against the close used
Model range ₩279.25 – ₩1,172.36
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₩279.25Fair value₩548.77Bull₩1,172.36
FairClose
52-week traded range
52W low ₩952.0052W high ₩3,080.00

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

Valuation summary

Trading above the consensus fair value

NAMSUN ALUMINIUM CO.,LTD closed at ₩1,069.00, 94.8% above the consensus fair value of ₩548.77 drawn from 8 valuation models.

Financial DNA score 25/100 — Weak. P/E of 38.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩524.79
-50.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,172.36
+9.7%
√(22.5 × EPS × BVPS)
EPS=28, BVPS=2181.63
Graham Formula
₩317.33
-70.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩560.00
-47.6%
EPS × 20x (sector P/E)
EPS=28, Sector P/E=20x
Peter Lynch (PEG)
₩575.96
-46.1%
EPS × Growth% (PEG = 1 is fair)
EPS=28, g=20.6%
Book Value (P/B)
₩279.25
-73.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2181.63, ROE=1.3%, g=3%, r=10%
Reverse DCF
₩1,069.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -20.6%
Margin of Safety
₩482.71
-54.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=643.62, 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.