KPX HOLDINGS CO., LTD.

092230 KRX Chemicals Chemicals
KOSPI
₩97,700.00
-2.79%
Delayed · cached 15 min

Fair value analysis

092230
KPX HOLDINGS CO., LTD.
ChemicalsChemicals
₩97,700.00
Close used for this calculation
₩164,474.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns8/25
Balance Sheet21/25
Efficiency25/25
Growth16/25
Strong
Quality radar
69Prof.15/25Ret.8/25Eff.25/25B.Sht21/25Growth16/25

Consensus fair value

₩164,474.13
Below FV
▲ +68.3% against the close used
Model range ₩56,128.67 – ₩628,535.79
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₩56,128.67Fair value₩164,474.13Bull₩628,535.79
FairClose
52-week traded range
52W low ₩66,000.0052W high ₩104,300.00

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

Valuation summary

Trading below the consensus fair value

KPX HOLDINGS CO., LTD. closed at ₩97,700.00, 40.6% below the consensus fair value of ₩164,474.13 drawn from 10 valuation models.

Financial DNA score 69/100 — 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
₩145,500.99
+48.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.5%, r=10%, tg=3%, n=10yr
Graham Number
₩355,403.21
+263.8%
√(22.5 × EPS × BVPS)
EPS=20111, BVPS=279142.86
Graham Formula
₩628,535.79
+543.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.5%, FD=3.3%
P/E Fair Value
₩402,220.00
+311.7%
EPS × 20x (sector P/E)
EPS=20111, Sector P/E=20x
Peter Lynch (PEG)
₩150,229.17
+53.8%
EPS × Growth% (PEG = 1 is fair)
EPS=20111, g=7.5%
EV/EBITDA
₩56,128.67
-42.5%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=42.96B
Dividend Discount (DDM)
₩294,658.95
+201.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6936.7, r=10%, g=7.5%
Book Value (P/B)
₩81,649.29
-16.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=279142.86, ROE=7.2%, g=6%, r=10%
Reverse DCF
₩97,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.5%
Margin of Safety
₩287,186.25
+193.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=382915, 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.