HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

009540 KRX Financials Financials
KOSPI
₩365,500.00
+3.98%
Delayed · cached 15 min

Fair value analysis

009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
Financials›Financials
₩365,500.00
Close used for this calculation
₩646,445.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns14/25
Balance Sheet14/25
Efficiency25/25
Growth25/25
Strong
Quality radar
72Prof.19/25Ret.14/25Eff.25/25B.Sht14/25Growth25/25

Consensus fair value

₩646,445.62
Below FV
▲ +76.9% against the close used
Model range ₩359,610.24 – ₩1,982,938.67
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₩359,610.24Fair value₩646,445.62Bull₩1,982,938.67
FairClose
52-week traded range
52W low ₩327,000.0052W high ₩479,500.00

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

Valuation summary

Trading below the consensus fair value

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. closed at ₩365,500.00, 43.5% below the consensus fair value of ₩646,445.62 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩722,303.87
+97.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩359,610.24
-1.6%
√(22.5 × EPS × BVPS)
EPS=30664, BVPS=187435.9 · outside Graham range (P/E 11.9, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₩1,982,938.67
+442.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩613,280.00
+67.8%
EPS × 20x (sector P/E)
EPS=30664, Sector P/E=20x
Peter Lynch (PEG)
₩919,920.00
+151.7%
EPS × Growth% (PEG = 1 is fair)
EPS=30664, g=30%
Dividend Discount (DDM)
₩592,110.00
+62.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10965, r=10%, g=8%
Book Value (P/B)
₩483,584.62
+32.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=187435.9, ROE=16.3%, g=6%, r=10%
Reverse DCF
₩365,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 54.8%
Margin of Safety
₩689,649.90
+88.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=919533.2, 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.