KOREA ZINC INC
KOSPI
₩1,179,000.00
-3.68%
Delayed · cached 15 min
Fair value analysis
010130
KOREA ZINC INC
₩1,179,000.00
Close used for this calculation
₩633,136.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Quality radar
Consensus fair value
₩633,136.72
Above FV▼ -46.3% against the close used
Model range ₩134,934.22 – ₩851,320.00
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₩134,934.22Fair value₩633,136.72Bull₩851,320.00
FairClose
52-week traded range
52W low ₩914,000.0052W high ₩2,115,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOREA ZINC INC closed at ₩1,179,000.00, 86.2% above the consensus fair value of ₩633,136.72 drawn from 10 valuation models.
Financial DNA score 32/100 — Weak. P/E of 27.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩604,094.96
-48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.2%, r=10%, tg=3%, n=10yr
Graham Number
₩716,420.89
-39.2%
√(22.5 × EPS × BVPS)
EPS=42566, BVPS=535909.09 · outside Graham range (P/E 27.7, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₩842,239.25
-28.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=3.2%, FD=3.3%
P/E Fair Value
₩851,320.00
-27.8%
EPS × 20x (sector P/E)
EPS=42566, Sector P/E=20x
Peter Lynch (PEG)
₩134,934.22
-88.6%
EPS × Growth% (PEG = 1 is fair)
EPS=42566, g=3.2%
EV/EBITDA
₩561,013.41
-52.4%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=1.23T
Dividend Discount (DDM)
₩267,139.30
-77.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17685, r=10%, g=3.2%
Book Value (P/B)
₩307,578.86
-73.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=535909.09, ROE=7.1%, g=3.2%, r=10%
Reverse DCF
₩1,179,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 3.2%
Margin of Safety
₩565,139.08
-52.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=753518.78, 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.