KUKDONG OIL & CHEMICALS CO.,LTD

014530 KRX Energy Energy
KOSPI
₩3,415.00
+0.00%
Delayed · cached 15 min

Fair value analysis

014530
KUKDONG OIL & CHEMICALS CO.,LTD
EnergyEnergy
₩3,415.00
Close used for this calculation
₩2,800.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability14/25
Returns6/25
Balance Sheet0/25
Efficiency7/25
Growth17/25
Weak
Quality radar
27Prof.14/25Ret.6/25Eff.7/25B.Sht0/25Growth17/25

Consensus fair value

₩2,800.61
Above FV
▼ -18.0% against the close used
Model range ₩385.33 – ₩4,032.80
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₩385.33Fair value₩2,800.61Bull₩4,032.80
FairClose
52-week traded range
52W low ₩2,985.0052W high ₩5,990.00

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

Valuation summary

Trading above the consensus fair value

KUKDONG OIL & CHEMICALS CO.,LTD closed at ₩3,415.00, 21.9% above the consensus fair value of ₩2,800.61 drawn from 10 valuation models.

Financial DNA score 27/100 — Weak. P/E of 100.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩637.25
-81.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,122.33
-37.9%
√(22.5 × EPS × BVPS)
EPS=34, BVPS=5887.93 · outside Graham range (P/E 100.4, P/B 0.6) — asset-light, treat as a rough floor
Graham Formula
₩385.33
-88.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩680.00
-80.1%
EPS × 20x (sector P/E)
EPS=34, Sector P/E=20x
Peter Lynch (PEG)
₩1,020.00
-70.1%
EPS × Growth% (PEG = 1 is fair)
EPS=34, g=30%
EV/EBITDA
₩4,032.80
+18.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.45B
Dividend Discount (DDM)
₩2,481.85
-27.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=194.66, r=10%, g=2%
Book Value (P/B)
₩588.79
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5887.93, ROE=1%, g=3%, r=10%
Reverse DCF
₩3,415.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.2% | Historical: -32.9%
Margin of Safety
₩717.17
-79.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=956.23, 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.