NPK CO.,LTD
KOSDAQ
₩1,020.00
+0.59%
Delayed · cached 15 min
Fair value analysis
048830
NPK CO.,LTD
₩1,020.00
Close used for this calculation
₩676.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
₩676.45
Above FV▼ -33.7% against the close used
Model range ₩243.94 – ₩1,840.10
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₩243.94Fair value₩676.45Bull₩1,840.10
FairClose
52-week traded range
52W low ₩982.0052W high ₩1,127.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NPK CO.,LTD closed at ₩1,020.00, 50.8% above the consensus fair value of ₩676.45 drawn from 10 valuation models.
Financial DNA score 49/100 — Average. P/E of 16.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩254.06
-75.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,840.10
+80.4%
√(22.5 × EPS × BVPS)
EPS=60.49, BVPS=2487.8
Graham Formula
₩685.55
-32.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,209.80
+18.6%
EPS × 20x (sector P/E)
EPS=60.49, Sector P/E=20x
Peter Lynch (PEG)
₩800.28
-21.5%
EPS × Growth% (PEG = 1 is fair)
EPS=60.49, g=13.2%
EV/EBITDA
₩243.94
-76.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.01B
Dividend Discount (DDM)
₩403.16
-60.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=31.62, r=10%, g=2%
Book Value (P/B)
₩609.51
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2487.8, ROE=2.5%, g=3%, r=10%
Reverse DCF
₩1,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: -13.2%
Margin of Safety
₩748.03
-26.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=997.38, 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.