Hana Materials Inc.

166090 KRX Technology Technology
KOSDAQ
₩52,200.00
-5.09%
Delayed · cached 15 min

Fair value analysis

166090
Hana Materials Inc.
TechnologyTechnology
₩52,200.00
Close used for this calculation
₩35,235.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability8/25
Returns4/25
Balance Sheet15/25
Efficiency6/25
Growth0/25
Weak
Quality radar
33Prof.8/25Ret.4/25Eff.6/25B.Sht15/25Growth0/25

Consensus fair value

₩35,235.92
Above FV
▼ -32.5% against the close used
Model range ₩18,144.57 – ₩47,015.38
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₩18,144.57Fair value₩35,235.92Bull₩47,015.38
FairClose
52-week traded range
52W low ₩30,450.0052W high ₩81,100.00

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

Valuation summary

Trading above the consensus fair value

Hana Materials Inc. closed at ₩52,200.00, 48.1% above the consensus fair value of ₩35,235.92 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 26.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩47,015.38
-9.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩32,769.32
-37.2%
√(22.5 × EPS × BVPS)
EPS=1984, BVPS=24055.3 · outside Graham range (P/E 26.3, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
₩39,680.00
-24.0%
EPS × 20x (sector P/E)
EPS=1984, Sector P/E=20x
EV/EBITDA
₩20,138.15
-61.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50.08B
Book Value (P/B)
₩18,144.57
-65.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24055.3, ROE=8.3%, g=3%, r=10%
Reverse DCF
₩52,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 0%
Margin of Safety
₩29,866.18
-42.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=39821.57, 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.