Muhak

033920 KRX Consumer Staples Consumer Staples
KOSPI
₩7,640.00
-0.13%
Delayed · cached 15 min

Fair value analysis

033920
Muhak
Consumer StaplesConsumer Staples
₩7,640.00
Close used for this calculation
₩17,912.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability21/25
Returns11/25
Balance Sheet15/25
Efficiency25/25
Growth19/25
Strong
Quality radar
72Prof.21/25Ret.11/25Eff.25/25B.Sht15/25Growth19/25

Consensus fair value

₩17,912.85
Below FV
▲ +134.5% against the close used
Model range ₩12,358.82 – ₩89,180.69
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₩12,358.82Fair value₩17,912.85Bull₩89,180.69
FairClose
52-week traded range
52W low ₩7,210.0052W high ₩10,400.00

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

Valuation summary

Trading below the consensus fair value

Muhak closed at ₩7,640.00, 57.3% below the consensus fair value of ₩17,912.85 drawn from 10 valuation models.

Financial DNA score 72/100 — Strong. P/E of 4.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩37,673.44
+393.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩30,977.52
+305.5%
√(22.5 × EPS × BVPS)
EPS=1898, BVPS=22470.59
Graham Formula
₩89,180.69
+1,067.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=13.4%, FD=3.3%
P/E Fair Value
₩37,960.00
+396.9%
EPS × 20x (sector P/E)
EPS=1898, Sector P/E=20x
Peter Lynch (PEG)
₩25,376.26
+232.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1898, g=13.4%
EV/EBITDA
₩14,363.30
+88.0%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=25.34B
Dividend Discount (DDM)
₩24,877.37
+225.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=460.69, r=10%, g=8%
Book Value (P/B)
₩12,358.82
+61.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22470.59, ROE=8.2%, g=6%, r=10%
Reverse DCF
₩7,640.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 13.4%
Margin of Safety
₩36,710.93
+380.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=48947.91, 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.