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₩282.64Fair value₩1,011.62Bull₩2,071.07
FairClose
52-week traded range
52W low ₩1,892.0052W high ₩2,345.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
HanilForgingIndustrial closed at ₩2,330.00, 130.3% above the consensus fair value of ₩1,011.62 drawn from 9 valuation models.
Financial DNA score 30/100 — Weak. P/E of 51.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩282.64
-87.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,071.07
-11.1%
√(22.5 × EPS × BVPS)
EPS=45, BVPS=4236.36 · outside Graham range (P/E 51.8, P/B 0.6) — asset-light, treat as a rough floor
Graham Formula
₩510.00
-78.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩900.00
-61.4%
EPS × 20x (sector P/E)
EPS=45, Sector P/E=20x
Peter Lynch (PEG)
₩456.30
-80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=45, g=10.1%
EV/EBITDA
₩1,067.14
-54.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.42B
Book Value (P/B)
₩453.29
-80.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4236.36, ROE=1.1%, g=3%, r=10%
Reverse DCF
₩2,330.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -10.1%
Margin of Safety
₩705.70
-69.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=940.93, 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.