TAEKYUNG BK CO.,LTD.

014580 KRX Materials Materials
KOSPI
₩3,820.00
+0.92%
Delayed · cached 15 min

Fair value analysis

014580
TAEKYUNG BK CO.,LTD.
Materials›Materials
₩3,820.00
Close used for this calculation
₩9,347.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns18/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
83Prof.19/25Ret.18/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

₩9,347.24
Below FV
▲ +144.7% against the close used
Model range ₩6,394.68 – ₩56,001.33
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₩6,394.68Fair value₩9,347.24Bull₩56,001.33
FairClose
52-week traded range
52W low ₩3,720.0052W high ₩5,100.00

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

Valuation summary

Trading below the consensus fair value

TAEKYUNG BK CO.,LTD. closed at ₩3,820.00, 59.1% below the consensus fair value of ₩9,347.24 drawn from 10 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 4.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩22,017.25
+476.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩12,861.03
+236.7%
√(22.5 × EPS × BVPS)
EPS=866, BVPS=8488.89
Graham Formula
₩56,001.33
+1,366.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩17,320.00
+353.4%
EPS × 20x (sector P/E)
EPS=866, Sector P/E=20x
Peter Lynch (PEG)
₩19,303.14
+405.3%
EPS × Growth% (PEG = 1 is fair)
EPS=866, g=22.3%
EV/EBITDA
₩16,048.31
+320.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40.78B
Dividend Discount (DDM)
₩6,394.68
+67.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=118.42, r=10%, g=8%
Book Value (P/B)
₩8,786.00
+130.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8488.89, ROE=10.1%, g=6%, r=10%
Reverse DCF
₩3,820.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 22.3%
Margin of Safety
₩20,287.43
+431.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27049.9, 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.