CHA AI Healthkare Co.,Ltd.

025620 KRX Chemicals Chemicals
KOSPI
₩4,725.00
-0.84%
Delayed · cached 15 min

Fair value analysis

025620
CHA AI Healthkare Co.,Ltd.
ChemicalsChemicals
₩4,725.00
Close used for this calculation
₩1,571.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability10/25
Returns0/25
Balance Sheet9/25
Efficiency2/25
Growth0/25
Weak
Quality radar
21Prof.10/25Ret.0/25Eff.2/25B.Sht9/25Growth0/25

Consensus fair value

₩1,571.37
Above FV
▼ -66.7% against the close used
Model range ₩750.20 – ₩2,646.95
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₩750.20Fair value₩1,571.37Bull₩2,646.95
FairClose
52-week traded range
52W low ₩3,925.0052W high ₩16,540.00

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

Valuation summary

Trading above the consensus fair value

CHA AI Healthkare Co.,Ltd. closed at ₩4,725.00, 200.7% above the consensus fair value of ₩1,571.37 drawn from 6 valuation models.

Financial DNA score 21/100 — Weak. P/E of 62.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,408.13
-70.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,646.95
-44.0%
√(22.5 × EPS × BVPS)
EPS=75.13, BVPS=4144.74 · outside Graham range (P/E 62.9, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₩1,502.60
-68.2%
EPS × 20x (sector P/E)
EPS=75.13, Sector P/E=20x
Book Value (P/B)
₩750.20
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4144.74, ROE=1.8%, g=3%, r=10%
Reverse DCF
₩4,725.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: 0%
Margin of Safety
₩1,389.42
-70.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1852.56, 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.