HANJINKAL

180640 KRX Financials Financials
KOSPI
₩139,500.00
+1.90%
Delayed · cached 15 min

Fair value analysis

180640
HANJINKAL
FinancialsFinancials
₩139,500.00
Close used for this calculation
₩39,665.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns0/25
Balance Sheet11/25
Efficiency2/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.0/25Eff.2/25B.Sht11/25Growth0/25

Consensus fair value

₩39,665.54
Above FV
▼ -71.6% against the close used
Model range ₩11,714.29 – ₩51,011.03
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₩11,714.29Fair value₩39,665.54Bull₩51,011.03
FairClose
52-week traded range
52W low ₩93,900.0052W high ₩173,000.00

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

Valuation summary

Trading above the consensus fair value

HANJINKAL closed at ₩139,500.00, 251.7% above the consensus fair value of ₩39,665.54 drawn from 6 valuation models.

Financial DNA score 17/100 — Weak. P/E of 60.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩32,843.26
-76.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩51,011.03
-63.4%
√(22.5 × EPS × BVPS)
EPS=2313, BVPS=50000 · outside Graham range (P/E 60.3, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
₩46,260.00
-66.8%
EPS × 20x (sector P/E)
EPS=2313, Sector P/E=20x
Book Value (P/B)
₩11,714.29
-91.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50000, ROE=4.6%, g=3%, r=10%
Reverse DCF
₩139,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.1% | Historical: 0%
Margin of Safety
₩32,528.57
-76.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43371.43, 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.