LION CHEMTECH CO., Ltd.

171120 KRX Chemicals Chemicals
KOSDAQ
₩2,005.00
+0.00%
Delayed · cached 15 min

Fair value analysis

171120
LION CHEMTECH CO., Ltd.
ChemicalsChemicals
₩2,005.00
Close used for this calculation
₩3,993.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability4/25
Returns6/25
Balance Sheet23/25
Efficiency25/25
Growth13/25
Good
Quality radar
58Prof.4/25Ret.6/25Eff.25/25B.Sht23/25Growth13/25

Consensus fair value

₩3,993.93
Below FV
▲ +99.2% against the close used
Model range ₩1,140.14 – ₩4,820.00
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₩1,140.14Fair value₩3,993.93Bull₩4,820.00
FairClose
52-week traded range
52W low ₩1,898.0052W high ₩2,085.00

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

Valuation summary

Trading below the consensus fair value

LION CHEMTECH CO., Ltd. closed at ₩2,005.00, 49.8% below the consensus fair value of ₩3,993.93 drawn from 7 valuation models.

Financial DNA score 58/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,516.95
+125.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,617.13
+130.3%
√(22.5 × EPS × BVPS)
EPS=241, BVPS=3931.37
P/E Fair Value
₩4,820.00
+140.4%
EPS × 20x (sector P/E)
EPS=241, Sector P/E=20x
Dividend Discount (DDM)
₩1,140.14
-43.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.42, r=10%, g=2%
Book Value (P/B)
₩1,746.65
-12.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3931.37, ROE=6.1%, g=3%, r=10%
Reverse DCF
₩2,005.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.9% | Historical: 0%
Margin of Safety
₩3,488.52
+74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4651.36, 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.