WonilSpecialSteel

012620 KRX Metals Metals
KOSDAQ
₩7,010.00
-0.28%
Delayed · cached 15 min

Fair value analysis

012620
WonilSpecialSteel
MetalsMetals
₩7,010.00
Close used for this calculation
₩12,643.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability6/25
Returns13/25
Balance Sheet8/25
Efficiency25/25
Growth14/25
Good
Quality radar
52Prof.6/25Ret.13/25Eff.25/25B.Sht8/25Growth14/25

Consensus fair value

₩12,643.42
Below FV
▲ +80.4% against the close used
Model range ₩2,860.08 – ₩40,436.15
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₩2,860.08Fair value₩12,643.42Bull₩40,436.15
FairClose
52-week traded range
52W low ₩6,520.0052W high ₩7,080.00

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

Valuation summary

Trading below the consensus fair value

WonilSpecialSteel closed at ₩7,010.00, 44.6% below the consensus fair value of ₩12,643.42 drawn from 10 valuation models.

Financial DNA score 52/100 — Good. P/E of 3.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩34,973.57
+398.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩40,436.15
+476.8%
√(22.5 × EPS × BVPS)
EPS=1866, BVPS=38944.44
Graham Formula
₩21,148.00
+201.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩37,320.00
+432.4%
EPS × 20x (sector P/E)
EPS=1866, Sector P/E=20x
Peter Lynch (PEG)
₩5,840.58
-16.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1866, g=3.1%
EV/EBITDA
₩8,956.08
+27.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.36B
Dividend Discount (DDM)
₩2,860.08
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=224.32, r=10%, g=2%
Book Value (P/B)
₩10,681.90
+52.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38944.44, ROE=4.9%, g=3%, r=10%
Reverse DCF
₩7,010.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -3.1%
Margin of Safety
₩25,102.07
+258.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33469.43, 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.