WONIK IPS CO., LTD.

240810 KRX Industrials Industrials
KOSDAQ
₩110,300.00
-7.15%
Delayed · cached 15 min

Fair value analysis

240810
WONIK IPS CO., LTD.
IndustrialsIndustrials
₩110,300.00
Close used for this calculation
₩43,118.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability15/25
Returns2/25
Balance Sheet23/25
Efficiency2/25
Growth6/25
Average
Quality radar
42Prof.15/25Ret.2/25Eff.2/25B.Sht23/25Growth6/25

Consensus fair value

₩43,118.21
Above FV
▼ -60.9% against the close used
Model range ₩13,263.92 – ₩74,237.97
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₩13,263.92Fair value₩43,118.21Bull₩74,237.97
FairClose
52-week traded range
52W low ₩43,050.0052W high ₩183,300.00

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

Valuation summary

Trading above the consensus fair value

WONIK IPS CO., LTD. closed at ₩110,300.00, 155.8% above the consensus fair value of ₩43,118.21 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 63.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩53,419.06
-51.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩27,839.58
-74.8%
√(22.5 × EPS × BVPS)
EPS=1727, BVPS=19945.75 · outside Graham range (P/E 63.9, P/B 5.5) — asset-light, treat as a rough floor
Graham Formula
₩74,237.97
-32.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=11.9%, FD=3.3%
P/E Fair Value
₩34,540.00
-68.7%
EPS × 20x (sector P/E)
EPS=1727, Sector P/E=20x
Peter Lynch (PEG)
₩20,499.49
-81.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1727, g=11.9%
EV/EBITDA
₩35,304.43
-68.0%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=107.8B
Book Value (P/B)
₩13,263.92
-88.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19945.75, ROE=8.7%, g=6%, r=10%
Reverse DCF
₩110,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.9% | Historical: 11.9%
Margin of Safety
₩35,631.86
-67.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=47509.15, 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.