Nongshim Holdings

072710 KRX Financials Financials
KOSPI
₩93,800.00
+0.32%
Delayed · cached 15 min

Fair value analysis

072710
Nongshim Holdings
FinancialsFinancials
₩93,800.00
Close used for this calculation
₩82,826.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability19/25
Returns6/25
Balance Sheet11/25
Efficiency25/25
Growth17/25
Good
Quality radar
61Prof.19/25Ret.6/25Eff.25/25B.Sht11/25Growth17/25

Consensus fair value

₩82,826.66
Near FV
▼ -11.7% against the close used
Model range ₩33,752.84 – ₩517,343.64
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₩33,752.84Fair value₩82,826.66Bull₩517,343.64
FairClose
52-week traded range
52W low ₩83,200.0052W high ₩124,500.00

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

Valuation summary

Trading above the consensus fair value

Nongshim Holdings closed at ₩93,800.00, 13.2% above the consensus fair value of ₩82,826.66 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 3.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩33,752.84
-64.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩397,499.81
+323.8%
√(22.5 × EPS × BVPS)
EPS=24706, BVPS=284242.42
Graham Formula
₩1,597,654.67
+1,603.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩494,120.00
+426.8%
EPS × 20x (sector P/E)
EPS=24706, Sector P/E=20x
Peter Lynch (PEG)
₩517,343.64
+451.5%
EPS × Growth% (PEG = 1 is fair)
EPS=24706, g=20.9%
Dividend Discount (DDM)
₩172,216.80
+83.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3189.2, r=10%, g=8%
Book Value (P/B)
₩189,731.82
+102.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=284242.42, ROE=8.7%, g=6%, r=10%
Reverse DCF
₩93,800.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 20.9%
Margin of Safety
₩473,067.62
+404.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=630756.83, 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.