PHA Co., Ltd.
KOSDAQ
₩11,550.00
+1.23%
Delayed · cached 15 min
Fair value analysis
043370
PHA Co., Ltd.
₩11,550.00
Close used for this calculation
₩29,094.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Quality radar
Consensus fair value
₩29,094.97
Below FV▲ +151.9% against the close used
Model range ₩11,771.46 – ₩68,227.20
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₩11,771.46Fair value₩29,094.97Bull₩68,227.20
FairClose
52-week traded range
52W low ₩10,010.0052W high ₩11,550.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PHA Co., Ltd. closed at ₩11,550.00, 60.3% below the consensus fair value of ₩29,094.97 drawn from 10 valuation models.
Financial DNA score 72/100 — Strong. P/E of 4.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩34,374.54
+197.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
₩47,751.05
+313.4%
√(22.5 × EPS × BVPS)
EPS=2369, BVPS=42777.78
Graham Formula
₩68,227.20
+490.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=6.6%, FD=3.3%
P/E Fair Value
₩47,380.00
+310.2%
EPS × 20x (sector P/E)
EPS=2369, Sector P/E=20x
Peter Lynch (PEG)
₩15,516.95
+34.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2369, g=6.6%
EV/EBITDA
₩32,077.38
+177.7%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=48.44B
Dividend Discount (DDM)
₩11,771.46
+1.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=381.15, r=10%, g=6.6%
Book Value (P/B)
₩23,442.22
+103.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42777.78, ROE=5.5%, g=6%, r=10%
Reverse DCF
₩11,550.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 6.6%
Margin of Safety
₩37,074.90
+221.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=49433.2, 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.