HEUNGKUK METALTECH CO.,LTD.

010240 KRX Industrials Industrials
KOSDAQ
₩5,410.00
+0.00%
Delayed · cached 15 min

Fair value analysis

010240
HEUNGKUK METALTECH CO.,LTD.
IndustrialsIndustrials
₩5,410.00
Close used for this calculation
₩14,485.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability13/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
79Prof.13/25Ret.18/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

₩14,485.31
Below FV
▲ +167.8% against the close used
Model range ₩10,649.31 – ₩40,853.49
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₩10,649.31Fair value₩14,485.31Bull₩40,853.49
FairClose
52-week traded range
52W low ₩5,180.0052W high ₩5,590.00

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

Valuation summary

Trading below the consensus fair value

HEUNGKUK METALTECH CO.,LTD. closed at ₩5,410.00, 62.7% below the consensus fair value of ₩14,485.31 drawn from 10 valuation models.

Financial DNA score 79/100 — Strong. P/E of 4.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,715.20
+375.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩16,195.85
+199.4%
√(22.5 × EPS × BVPS)
EPS=1099, BVPS=10607.84
Graham Formula
₩40,853.49
+655.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.7%, FD=3.3%
P/E Fair Value
₩21,980.00
+306.3%
EPS × 20x (sector P/E)
EPS=1099, Sector P/E=20x
Peter Lynch (PEG)
₩10,649.31
+96.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1099, g=9.7%
EV/EBITDA
₩24,360.59
+350.3%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=18.22B
Dividend Discount (DDM)
₩163,598.40
+2,924.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3029.6, r=10%, g=8%
Book Value (P/B)
₩11,456.47
+111.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10607.84, ROE=10.3%, g=6%, r=10%
Reverse DCF
₩5,410.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 9.7%
Margin of Safety
₩19,639.60
+263.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26186.14, 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.