DaeChang Steel CO., LTD.

140520 KRX Metals Metals
KOSDAQ
₩1,992.00
+0.00%
Delayed · cached 15 min

Fair value analysis

140520
DaeChang Steel CO., LTD.
Metals›Metals
₩1,992.00
Close used for this calculation
₩3,276.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns6/25
Balance Sheet13/25
Efficiency20/25
Growth25/25
Good
Quality radar
56Prof.17/25Ret.6/25Eff.20/25B.Sht13/25Growth25/25

Consensus fair value

₩3,276.01
Below FV
▲ +64.5% against the close used
Model range ₩308.27 – ₩8,730.00
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₩308.27Fair value₩3,276.01Bull₩8,730.00
FairClose
52-week traded range
52W low ₩1,869.0052W high ₩2,430.00

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

Valuation summary

Trading below the consensus fair value

DaeChang Steel CO., LTD. closed at ₩1,992.00, 39.2% below the consensus fair value of ₩3,276.01 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,679.62
+34.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,648.62
+133.4%
√(22.5 × EPS × BVPS)
EPS=135, BVPS=7114.29
Graham Formula
₩8,730.00
+338.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩2,700.00
+35.5%
EPS × 20x (sector P/E)
EPS=135, Sector P/E=20x
Peter Lynch (PEG)
₩4,050.00
+103.3%
EPS × Growth% (PEG = 1 is fair)
EPS=135, g=30%
EV/EBITDA
₩308.27
-84.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.36B
Dividend Discount (DDM)
₩7,207.06
+261.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=133.46, r=10%, g=8%
Book Value (P/B)
₩1,358.83
-31.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7114.29, ROE=1.9%, g=6%, r=10%
Reverse DCF
₩1,992.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 116%
Margin of Safety
₩3,517.17
+76.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4689.56, 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.