WONIK HOLDINGS CO.,LTD.

030530 KRX Chemicals Chemicals
KOSDAQ
₩22,350.00
-3.87%
Delayed · cached 15 min

Fair value analysis

030530
WONIK HOLDINGS CO.,LTD.
Chemicals›Chemicals
₩22,350.00
Close used for this calculation
₩6,951.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability11/25
Returns0/25
Balance Sheet10/25
Efficiency2/25
Growth1/25
Weak
Quality radar
23Prof.11/25Ret.0/25Eff.2/25B.Sht10/25Growth1/25

Consensus fair value

₩6,951.23
Above FV
▼ -68.9% against the close used
Model range ₩359.00 – ₩10,274.94
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₩359.00Fair value₩6,951.23Bull₩10,274.94
FairClose
52-week traded range
52W low ₩13,400.0052W high ₩23,250.00

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

Valuation summary

Trading above the consensus fair value

WONIK HOLDINGS CO.,LTD. closed at ₩22,350.00, 221.5% above the consensus fair value of ₩6,951.23 drawn from 8 valuation models.

Financial DNA score 23/100 — Weak. P/E of 62.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,863.34
-87.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₩10,274.94
-54.0%
√(22.5 × EPS × BVPS)
EPS=359, BVPS=13070.18 · outside Graham range (P/E 62.3, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₩5,026.00
-77.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1%, FD=3.3%
P/E Fair Value
₩7,180.00
-67.9%
EPS × 20x (sector P/E)
EPS=359, Sector P/E=20x
Peter Lynch (PEG)
₩359.00
-98.4%
EPS × Growth% (PEG = 1 is fair)
EPS=359, g=1%
Book Value (P/B)
₩3,581.23
-84.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13070.18, ROE=2.7%, g=3%, r=10%
Reverse DCF
₩22,350.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.5% | Historical: 1%
Margin of Safety
₩4,752.05
-78.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6336.07, 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.