HRS Co., Ltd

036640 KRX Chemicals Chemicals
KOSDAQ
₩4,895.00
-0.31%
Delayed · cached 15 min

Fair value analysis

036640
HRS Co., Ltd
ChemicalsChemicals
₩4,895.00
Close used for this calculation
₩12,980.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
89/100
Profitability23/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
89Prof.23/25Ret.18/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

₩12,980.51
Below FV
▲ +165.2% against the close used
Model range ₩7,132.76 – ₩54,708.00
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₩7,132.76Fair value₩12,980.51Bull₩54,708.00
FairClose
52-week traded range
52W low ₩4,630.0052W high ₩4,980.00

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

Valuation summary

Trading below the consensus fair value

HRS Co., Ltd closed at ₩4,895.00, 62.3% below the consensus fair value of ₩12,980.51 drawn from 10 valuation models.

Financial DNA score 89/100 — Exceptional. P/E of 5.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩7,132.76
+45.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩12,461.70
+154.6%
√(22.5 × EPS × BVPS)
EPS=846, BVPS=8158.33
Graham Formula
₩54,708.00
+1,017.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩16,920.00
+245.7%
EPS × 20x (sector P/E)
EPS=846, Sector P/E=20x
Peter Lynch (PEG)
₩25,380.00
+418.5%
EPS × Growth% (PEG = 1 is fair)
EPS=846, g=30%
EV/EBITDA
₩16,440.40
+235.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=14.6B
Dividend Discount (DDM)
₩14,273.82
+191.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=264.33, r=10%, g=8%
Book Value (P/B)
₩9,035.35
+84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8158.33, ROE=10.4%, g=6%, r=10%
Reverse DCF
₩4,895.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 54.8%
Margin of Safety
₩17,104.21
+249.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22805.61, 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.