ABLE C&C

078520 KRX Chemicals Chemicals
KOSPI
₩10,100.00
-1.66%
Delayed · cached 15 min

Fair value analysis

078520
ABLE C&C
ChemicalsChemicals
₩10,100.00
Close used for this calculation
₩13,268.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns11/25
Balance Sheet18/25
Efficiency18/25
Growth13/25
Good
Quality radar
53Prof.6/25Ret.11/25Eff.18/25B.Sht18/25Growth13/25

Consensus fair value

₩13,268.58
Below FV
▲ +31.4% against the close used
Model range ₩5,151.00 – ₩25,523.74
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₩5,151.00Fair value₩13,268.58Bull₩25,523.74
FairClose
52-week traded range
52W low ₩8,840.0052W high ₩15,850.00

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

Valuation summary

Trading below the consensus fair value

ABLE C&C closed at ₩10,100.00, 23.9% below the consensus fair value of ₩13,268.58 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 18.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,523.74
+152.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩6,519.41
-35.5%
√(22.5 × EPS × BVPS)
EPS=548, BVPS=3447.1 · outside Graham range (P/E 18.4, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₩10,960.00
+8.5%
EPS × 20x (sector P/E)
EPS=548, Sector P/E=20x
EV/EBITDA
₩6,531.81
-35.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=17.95B
Dividend Discount (DDM)
₩5,151.00
-49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=404, r=10%, g=2%
Book Value (P/B)
₩6,554.41
-35.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3447.1, ROE=16.3%, g=3%, r=10%
Reverse DCF
₩10,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 0%
Margin of Safety
₩10,750.79
+6.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14334.38, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.