PJ METAL CO., LTD

128660 KRX Metals Metals
KOSDAQ
₩2,930.00
-0.34%
Delayed · cached 15 min

Fair value analysis

128660
PJ METAL CO., LTD
MetalsMetals
₩2,930.00
Close used for this calculation
₩4,513.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability4/25
Returns16/25
Balance Sheet3/25
Efficiency25/25
Growth13/25
Average
Quality radar
48Prof.4/25Ret.16/25Eff.25/25B.Sht3/25Growth13/25

Consensus fair value

₩4,513.85
Below FV
▲ +54.1% against the close used
Model range ₩1,969.31 – ₩6,140.00
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₩1,969.31Fair value₩4,513.85Bull₩6,140.00
FairClose
52-week traded range
52W low ₩2,575.0052W high ₩3,100.00

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

Valuation summary

Trading below the consensus fair value

PJ METAL CO., LTD closed at ₩2,930.00, 35.1% below the consensus fair value of ₩4,513.85 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,753.96
+96.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,544.45
+55.1%
√(22.5 × EPS × BVPS)
EPS=307, BVPS=2989.8
P/E Fair Value
₩6,140.00
+109.6%
EPS × 20x (sector P/E)
EPS=307, Sector P/E=20x
EV/EBITDA
₩1,969.31
-32.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.23B
Dividend Discount (DDM)
₩1,979.95
-32.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=155.29, r=10%, g=2%
Book Value (P/B)
₩3,130.74
+6.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2989.8, ROE=10.3%, g=3%, r=10%
Reverse DCF
₩2,930.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 0%
Margin of Safety
₩4,109.60
+40.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5479.47, 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.