TONYMOLY CO., LTD.

214420 KRX Chemicals Chemicals
KOSPI
₩5,200.00
+1.96%
Delayed · cached 15 min

Fair value analysis

214420
TONYMOLY CO., LTD.
ChemicalsChemicals
₩5,200.00
Close used for this calculation
₩6,121.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability6/25
Returns11/25
Balance Sheet10/25
Efficiency18/25
Growth5/25
Average
Quality radar
45Prof.6/25Ret.11/25Eff.18/25B.Sht10/25Growth5/25

Consensus fair value

₩6,121.42
Below FV
▲ +17.7% against the close used
Model range ₩4,220.57 – ₩9,320.00
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₩4,220.57Fair value₩6,121.42Bull₩9,320.00
FairClose
52-week traded range
52W low ₩4,555.0052W high ₩11,000.00

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

Valuation summary

Trading below the consensus fair value

TONYMOLY CO., LTD. closed at ₩5,200.00, 15.1% below the consensus fair value of ₩6,121.42 drawn from 7 valuation models.

Financial DNA score 45/100 — Average. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩4,828.34
-7.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩7,205.95
+38.6%
√(22.5 × EPS × BVPS)
EPS=466, BVPS=4952.38
P/E Fair Value
₩9,320.00
+79.2%
EPS × 20x (sector P/E)
EPS=466, Sector P/E=20x
EV/EBITDA
₩4,220.57
-18.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=14.36B
Book Value (P/B)
₩4,549.12
-12.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4952.38, ROE=9.4%, g=3%, r=10%
Reverse DCF
₩5,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 0%
Margin of Safety
₩5,338.57
+2.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7118.1, 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.