WONIK Materials Co.,Ltd.

104830 KRX Chemicals Chemicals
KOSDAQ
₩31,700.00
-2.16%
Delayed · cached 15 min

Fair value analysis

104830
WONIK Materials Co.,Ltd.
ChemicalsChemicals
₩31,700.00
Close used for this calculation
₩63,560.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability17/25
Returns13/25
Balance Sheet15/25
Efficiency23/25
Growth14/25
Strong
Quality radar
68Prof.17/25Ret.13/25Eff.23/25B.Sht15/25Growth14/25

Consensus fair value

₩63,560.09
Below FV
▲ +100.5% against the close used
Model range ₩27,388.80 – ₩142,570.45
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₩27,388.80Fair value₩63,560.09Bull₩142,570.45
FairClose
52-week traded range
52W low ₩26,400.0052W high ₩36,550.00

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

Valuation summary

Trading below the consensus fair value

WONIK Materials Co.,Ltd. closed at ₩31,700.00, 50.1% below the consensus fair value of ₩63,560.09 drawn from 10 valuation models.

Financial DNA score 68/100 — Strong. P/E of 8.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩76,676.76
+141.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩60,211.08
+89.9%
√(22.5 × EPS × BVPS)
EPS=3863, BVPS=41710.53
Graham Formula
₩142,570.45
+349.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.6%, FD=3.3%
P/E Fair Value
₩77,260.00
+143.7%
EPS × 20x (sector P/E)
EPS=3863, Sector P/E=20x
Peter Lynch (PEG)
₩37,046.17
+16.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3863, g=9.6%
EV/EBITDA
₩60,262.07
+90.1%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=56.5B
Dividend Discount (DDM)
₩27,388.80
-13.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=507.2, r=10%, g=8%
Book Value (P/B)
₩34,098.36
+7.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41710.53, ROE=9.3%, g=6%, r=10%
Reverse DCF
₩31,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.1% | Historical: 9.6%
Margin of Safety
₩66,884.68
+111.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=89179.57, 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.