HANTECH LTD.

098070 KRX Metals Metals
KOSDAQ
₩25,400.00
-3.05%
Delayed · cached 15 min

Fair value analysis

098070
HANTECH LTD.
MetalsMetals
₩25,400.00
Close used for this calculation
₩44,379.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability10/25
Returns19/25
Balance Sheet19/25
Efficiency18/25
Growth8/25
Strong
Quality radar
66Prof.10/25Ret.19/25Eff.18/25B.Sht19/25Growth8/25

Consensus fair value

₩44,379.68
Below FV
▲ +74.7% against the close used
Model range ₩30,761.33 – ₩101,822.44
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₩30,761.33Fair value₩44,379.68Bull₩101,822.44
FairClose
52-week traded range
52W low ₩21,250.0052W high ₩60,200.00

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

Valuation summary

Trading below the consensus fair value

HANTECH LTD. closed at ₩25,400.00, 42.8% below the consensus fair value of ₩44,379.68 drawn from 7 valuation models.

Financial DNA score 66/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩101,822.44
+300.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩30,761.33
+21.1%
√(22.5 × EPS × BVPS)
EPS=2881, BVPS=14597.7
P/E Fair Value
₩57,620.00
+126.9%
EPS × 20x (sector P/E)
EPS=2881, Sector P/E=20x
EV/EBITDA
₩34,477.51
+35.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=38.18B
Book Value (P/B)
₩33,241.05
+30.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14597.7, ROE=18.9%, g=3%, r=10%
Reverse DCF
₩25,400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.1% | Historical: 0%
Margin of Safety
₩47,550.94
+87.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63401.26, 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.