TAEKYUNG INDUSTRIAL CO.,LTD

015890 KRX Chemicals Chemicals
KOSPI
₩4,860.00
+0.62%
Delayed · cached 15 min

Fair value analysis

015890
TAEKYUNG INDUSTRIAL CO.,LTD
Chemicals›Chemicals
₩4,860.00
Close used for this calculation
₩10,338.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns13/25
Balance Sheet16/25
Efficiency25/25
Growth16/25
Strong
Quality radar
65Prof.11/25Ret.13/25Eff.25/25B.Sht16/25Growth16/25

Consensus fair value

₩10,338.40
Below FV
▲ +112.7% against the close used
Model range ₩4,057.12 – ₩17,322.62
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₩4,057.12Fair value₩10,338.40Bull₩17,322.62
FairClose
52-week traded range
52W low ₩4,385.0052W high ₩5,320.00

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

Valuation summary

Trading below the consensus fair value

TAEKYUNG INDUSTRIAL CO.,LTD closed at ₩4,860.00, 53.0% below the consensus fair value of ₩10,338.40 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩12,330.18
+153.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
₩11,679.65
+140.3%
√(22.5 × EPS × BVPS)
EPS=573.85, BVPS=10565.22
Graham Formula
₩17,322.62
+256.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.1%, FD=3.3%
P/E Fair Value
₩11,477.00
+136.2%
EPS × 20x (sector P/E)
EPS=573.85, Sector P/E=20x
Peter Lynch (PEG)
₩4,057.12
-16.5%
EPS × Growth% (PEG = 1 is fair)
EPS=573.85, g=7.1%
EV/EBITDA
₩7,467.92
+53.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=55.43B
Dividend Discount (DDM)
₩8,524.67
+75.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=233.28, r=10%, g=7.1%
Book Value (P/B)
₩5,768.61
+18.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10565.22, ROE=5.5%, g=6%, r=10%
Reverse DCF
₩4,860.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: 7.1%
Margin of Safety
₩9,901.77
+103.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13202.36, 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.