POONGSAN CORPORATION

103140 KRX Metals Metals
KOSPI
₩77,500.00
-1.65%
Delayed · cached 15 min

Fair value analysis

103140
POONGSAN CORPORATION
MetalsMetals
₩77,500.00
Close used for this calculation
₩131,086.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns15/25
Balance Sheet8/25
Efficiency16/25
Growth23/25
Good
Quality radar
56Prof.17/25Ret.15/25Eff.16/25B.Sht8/25Growth23/25

Consensus fair value

₩131,086.89
Below FV
▲ +69.1% against the close used
Model range ₩8,423.91 – ₩348,424.00
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₩8,423.91Fair value₩131,086.89Bull₩348,424.00
FairClose
52-week traded range
52W low ₩57,700.0052W high ₩137,800.00

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

Valuation summary

Trading below the consensus fair value

POONGSAN CORPORATION closed at ₩77,500.00, 40.9% below the consensus fair value of ₩131,086.89 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩106,946.51
+38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩101,055.97
+30.4%
√(22.5 × EPS × BVPS)
EPS=5388, BVPS=84239.13
Graham Formula
₩348,424.00
+349.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩107,760.00
+39.0%
EPS × 20x (sector P/E)
EPS=5388, Sector P/E=20x
Peter Lynch (PEG)
₩161,640.00
+108.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5388, g=30%
EV/EBITDA
₩233,779.77
+201.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=384.48B
Dividend Discount (DDM)
₩58,590.00
-24.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1085, r=10%, g=8%
Book Value (P/B)
₩8,423.91
-89.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=84239.13, ROE=6.4%, g=6%, r=10%
Reverse DCF
₩77,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 42.4%
Margin of Safety
₩124,534.97
+60.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=166046.62, 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.