DAEHAN STEEL CO.,LTD

084010 KRX Metals Metals
KOSPI
₩8,790.00
+1.62%
Delayed · cached 15 min

Fair value analysis

084010
DAEHAN STEEL CO.,LTD
Metals›Metals
₩8,790.00
Close used for this calculation
₩17,758.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability10/25
Returns3/25
Balance Sheet21/25
Efficiency23/25
Growth17/25
Good
Quality radar
57Prof.10/25Ret.3/25Eff.23/25B.Sht21/25Growth17/25

Consensus fair value

₩17,758.28
Below FV
▲ +102.0% against the close used
Model range ₩2,801.81 – ₩30,556.61
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₩2,801.81Fair value₩17,758.28Bull₩30,556.61
FairClose
52-week traded range
52W low ₩7,080.0052W high ₩13,650.00

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

Valuation summary

Trading below the consensus fair value

DAEHAN STEEL CO.,LTD closed at ₩8,790.00, 50.5% below the consensus fair value of ₩17,758.28 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩22,961.76
+161.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩30,556.61
+247.6%
√(22.5 × EPS × BVPS)
EPS=897, BVPS=46263.16
Graham Formula
₩10,166.00
+15.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩17,940.00
+104.1%
EPS × 20x (sector P/E)
EPS=897, Sector P/E=20x
Peter Lynch (PEG)
₩10,674.30
+21.4%
EPS × Growth% (PEG = 1 is fair)
EPS=897, g=11.9%
Dividend Discount (DDM)
₩2,801.81
-68.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=219.75, r=10%, g=2%
Book Value (P/B)
₩8,512.42
-3.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46263.16, ROE=1.8%, g=3%, r=10%
Reverse DCF
₩8,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: -11.9%
Margin of Safety
₩15,304.57
+74.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20406.09, 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.