KPX CHEMICAL CO., LTD.

025000 KRX Chemicals Chemicals
KOSPI
₩56,100.00
+3.51%
Delayed · cached 15 min

Fair value analysis

025000
KPX CHEMICAL CO., LTD.
Chemicals›Chemicals
₩56,100.00
Close used for this calculation
₩143,886.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns8/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
65Prof.11/25Ret.8/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

₩143,886.03
Below FV
▲ +156.5% against the close used
Model range ₩36,636.00 – ₩218,396.00
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₩36,636.00Fair value₩143,886.03Bull₩218,396.00
FairClose
52-week traded range
52W low ₩45,150.0052W high ₩58,777.78

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

Valuation summary

Trading below the consensus fair value

KPX CHEMICAL CO., LTD. closed at ₩56,100.00, 61.0% below the consensus fair value of ₩143,886.03 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 5.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩168,380.55
+200.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.4%, r=10%, tg=3%, n=10yr
Graham Number
₩195,980.78
+249.3%
√(22.5 × EPS × BVPS)
EPS=10650, BVPS=160285.71
Graham Formula
₩218,396.00
+289.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=3.4%, FD=3.3%
P/E Fair Value
₩213,000.00
+279.7%
EPS × 20x (sector P/E)
EPS=10650, Sector P/E=20x
Peter Lynch (PEG)
₩36,636.00
-34.7%
EPS × Growth% (PEG = 1 is fair)
EPS=10650, g=3.4%
EV/EBITDA
₩46,575.28
-17.0%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=27.4B
Dividend Discount (DDM)
₩61,922.09
+10.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3927, r=10%, g=3.4%
Book Value (P/B)
₩104,576.66
+86.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=160285.71, ROE=7.7%, g=3.4%, r=10%
Reverse DCF
₩56,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 3.4%
Margin of Safety
₩149,204.50
+166.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=198939.33, 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.