COSMAX, INC.

192820 KRX Chemicals Chemicals
KOSPI
₩270,500.00
+2.08%
Delayed · cached 15 min

Fair value analysis

192820
COSMAX, INC.
ChemicalsChemicals
₩270,500.00
Close used for this calculation
₩279,105.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability19/25
Returns15/25
Balance Sheet0/25
Efficiency11/25
Growth17/25
Average
Quality radar
45Prof.19/25Ret.15/25Eff.11/25B.Sht0/25Growth17/25

Consensus fair value

₩279,105.92
Near FV
▲ +3.2% against the close used
Model range ₩109,559.08 – ₩701,439.33
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₩109,559.08Fair value₩279,105.92Bull₩701,439.33
FairClose
52-week traded range
52W low ₩144,900.0052W high ₩303,000.00

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

Valuation summary

Trading close to the consensus fair value

COSMAX, INC. closed at ₩270,500.00, 3.1% below the consensus fair value of ₩279,105.92 drawn from 10 valuation models.

Financial DNA score 45/100 — Average. P/E of 24.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩215,302.31
-20.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩109,559.08
-59.5%
√(22.5 × EPS × BVPS)
EPS=10847, BVPS=49181.82 · outside Graham range (P/E 24.9, P/B 5.5) — asset-light, treat as a rough floor
Graham Formula
₩701,439.33
+159.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩216,940.00
-19.8%
EPS × 20x (sector P/E)
EPS=10847, Sector P/E=20x
Peter Lynch (PEG)
₩325,410.00
+20.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10847, g=30%
EV/EBITDA
₩394,478.97
+45.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=264.83B
Dividend Discount (DDM)
₩292,140.00
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5410, r=10%, g=8%
Book Value (P/B)
₩197,342.05
-27.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49181.82, ROE=22.1%, g=6%, r=10%
Reverse DCF
₩270,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 38.8%
Margin of Safety
₩233,107.64
-13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=310810.18, 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.