HANWHA SYSTEMS Co., Ltd.

272210 KRX Technology Technology
KOSPI
₩70,900.00
-2.07%
Delayed · cached 15 min

Fair value analysis

272210
HANWHA SYSTEMS Co., Ltd.
Technology›Technology
₩70,900.00
Close used for this calculation
₩31,038.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability17/25
Returns2/25
Balance Sheet0/25
Efficiency6/25
Growth9/25
Weak
Quality radar
25Prof.17/25Ret.2/25Eff.6/25B.Sht0/25Growth9/25

Consensus fair value

₩31,038.60
Above FV
▼ -56.2% against the close used
Model range ₩4,234.94 – ₩81,005.68
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₩4,234.94Fair value₩31,038.60Bull₩81,005.68
FairClose
52-week traded range
52W low ₩45,350.0052W high ₩162,700.00

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

Valuation summary

Trading above the consensus fair value

HANWHA SYSTEMS Co., Ltd. closed at ₩70,900.00, 128.4% above the consensus fair value of ₩31,038.60 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 54.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,712.42
-63.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩27,512.81
-61.2%
√(22.5 × EPS × BVPS)
EPS=1295.4, BVPS=25970.7 · outside Graham range (P/E 54.7, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₩81,005.68
+14.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=19.2%, FD=3.3%
P/E Fair Value
₩25,908.00
-63.5%
EPS × 20x (sector P/E)
EPS=1295.4, Sector P/E=20x
Peter Lynch (PEG)
₩24,871.68
-64.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1295.4, g=19.2%
EV/EBITDA
₩4,234.94
-94.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=119.9B
Book Value (P/B)
₩12,985.35
-81.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25970.7, ROE=5%, g=6%, r=10%
Reverse DCF
₩70,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.8% | Historical: 19.2%
Margin of Safety
₩30,026.05
-57.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40034.73, 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.