DAECHANG Co.,Ltd

012800 KRX Metals Metals
KOSPI
₩1,197.00
+0.08%
Delayed · cached 15 min

Fair value analysis

012800
DAECHANG Co.,Ltd
MetalsMetals
₩1,197.00
Close used for this calculation
₩549.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability8/25
Returns10/25
Balance Sheet0/25
Efficiency7/25
Growth6/25
Weak
Quality radar
25Prof.8/25Ret.10/25Eff.7/25B.Sht0/25Growth6/25

Consensus fair value

₩549.41
Above FV
▼ -54.1% against the close used
Model range ₩161.00 – ₩1,535.12
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₩161.00Fair value₩549.41Bull₩1,535.12
FairClose
52-week traded range
52W low ₩975.0052W high ₩1,840.00

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

Valuation summary

Trading above the consensus fair value

DAECHANG Co.,Ltd closed at ₩1,197.00, 117.9% above the consensus fair value of ₩549.41 drawn from 10 valuation models.

Financial DNA score 25/100 — Weak. P/E of 42.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩524.79
-56.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,535.12
+28.2%
√(22.5 × EPS × BVPS)
EPS=28, BVPS=3740.63
Graham Formula
₩317.33
-73.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩560.00
-53.2%
EPS × 20x (sector P/E)
EPS=28, Sector P/E=20x
Peter Lynch (PEG)
₩161.00
-86.5%
EPS × Growth% (PEG = 1 is fair)
EPS=28, g=5.8%
EV/EBITDA
₩408.69
-65.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=51.53B
Dividend Discount (DDM)
₩383.07
-68.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.04, r=10%, g=2%
Book Value (P/B)
₩374.06
-68.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3740.63, ROE=1%, g=3%, r=10%
Reverse DCF
₩1,197.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: -5.8%
Margin of Safety
₩550.73
-54.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=734.31, 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.