KUMHO PETRO CHEMICAL CO.,LTD

011780 KRX Chemicals Chemicals
KOSPI
₩124,900.00
-1.50%
Delayed · cached 15 min

Fair value analysis

011780
KUMHO PETRO CHEMICAL CO.,LTD
Chemicals›Chemicals
₩124,900.00
Close used for this calculation
₩223,797.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability6/25
Returns6/25
Balance Sheet21/25
Efficiency21/25
Growth12/25
Good
Quality radar
54Prof.6/25Ret.6/25Eff.21/25B.Sht21/25Growth12/25

Consensus fair value

₩223,797.16
Below FV
▲ +79.2% against the close used
Model range ₩11,300.00 – ₩379,201.96
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₩11,300.00Fair value₩223,797.16Bull₩379,201.96
FairClose
52-week traded range
52W low ₩103,600.0052W high ₩153,400.00

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

Valuation summary

Trading below the consensus fair value

KUMHO PETRO CHEMICAL CO.,LTD closed at ₩124,900.00, 44.2% below the consensus fair value of ₩223,797.16 drawn from 10 valuation models.

Financial DNA score 54/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩379,201.96
+203.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩265,647.32
+112.7%
√(22.5 × EPS × BVPS)
EPS=11300, BVPS=277555.56
Graham Formula
₩128,066.67
+2.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩226,000.00
+80.9%
EPS × 20x (sector P/E)
EPS=11300, Sector P/E=20x
Peter Lynch (PEG)
₩11,300.00
-91.0%
EPS × Growth% (PEG = 1 is fair)
EPS=11300, g=1%
EV/EBITDA
₩71,408.54
-42.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=271.83B
Dividend Discount (DDM)
₩22,294.65
-82.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1748.6, r=10%, g=2%
Book Value (P/B)
₩65,820.32
-47.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=277555.56, ROE=4.7%, g=3%, r=10%
Reverse DCF
₩124,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: -1%
Margin of Safety
₩187,296.74
+50.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=249728.99, 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.