Aekyung Industrial Co., Ltd.

018250 KRX Chemicals Chemicals
KOSPI
₩11,500.00
+0.52%
Delayed · cached 15 min

Fair value analysis

018250
Aekyung Industrial Co., Ltd.
Chemicals›Chemicals
₩11,500.00
Close used for this calculation
₩14,951.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability12/25
Returns5/25
Balance Sheet23/25
Efficiency14/25
Growth20/25
Good
Quality radar
54Prof.12/25Ret.5/25Eff.14/25B.Sht23/25Growth20/25

Consensus fair value

₩14,951.46
Below FV
▲ +30.0% against the close used
Model range ₩1,822.90 – ₩24,799.57
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₩1,822.90Fair value₩14,951.46Bull₩24,799.57
FairClose
52-week traded range
52W low ₩10,300.0052W high ₩18,000.00

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

Valuation summary

Trading below the consensus fair value

Aekyung Industrial Co., Ltd. closed at ₩11,500.00, 23.1% below the consensus fair value of ₩14,951.46 drawn from 10 valuation models.

Financial DNA score 54/100 — Good. P/E of 19.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩24,799.57
+115.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩14,631.78
+27.2%
√(22.5 × EPS × BVPS)
EPS=604, BVPS=15753.42
Graham Formula
₩6,845.33
-40.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩12,080.00
+5.0%
EPS × 20x (sector P/E)
EPS=604, Sector P/E=20x
Peter Lynch (PEG)
₩9,380.12
-18.4%
EPS × Growth% (PEG = 1 is fair)
EPS=604, g=15.5%
EV/EBITDA
₩8,188.66
-28.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=21.15B
Dividend Discount (DDM)
₩1,906.13
-83.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.5, r=10%, g=2%
Book Value (P/B)
₩1,822.90
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15753.42, ROE=3.8%, g=3%, r=10%
Reverse DCF
₩11,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.5% | Historical: -15.5%
Margin of Safety
₩10,941.88
-4.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14589.17, 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.