THE NATURE HOLDINGS CO., LTD

298540 KRX Textiles Textiles
KOSDAQ
₩6,560.00
+0.92%
Delayed · cached 15 min

Fair value analysis

298540
THE NATURE HOLDINGS CO., LTD
TextilesTextiles
₩6,560.00
Close used for this calculation
₩8,482.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability14/25
Returns13/25
Balance Sheet9/25
Efficiency20/25
Growth25/25
Good
Quality radar
56Prof.14/25Ret.13/25Eff.20/25B.Sht9/25Growth25/25

Consensus fair value

₩8,482.16
Below FV
▲ +29.3% against the close used
Model range ₩4,541.65 – ₩15,757.04
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₩4,541.65Fair value₩8,482.16Bull₩15,757.04
FairClose
52-week traded range
52W low ₩5,780.0052W high ₩10,570.00

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

Valuation summary

Trading below the consensus fair value

THE NATURE HOLDINGS CO., LTD closed at ₩6,560.00, 22.7% below the consensus fair value of ₩8,482.16 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 13.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,827.73
+34.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩15,757.04
+140.2%
√(22.5 × EPS × BVPS)
EPS=471, BVPS=23428.57
Graham Formula
₩5,338.00
-18.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩9,420.00
+43.6%
EPS × 20x (sector P/E)
EPS=471, Sector P/E=20x
Peter Lynch (PEG)
₩14,130.00
+115.4%
EPS × Growth% (PEG = 1 is fair)
EPS=471, g=30%
Dividend Discount (DDM)
₩4,541.65
-30.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=356.21, r=10%, g=2%
Book Value (P/B)
₩4,732.57
-27.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23428.57, ROE=2%, g=3%, r=10%
Reverse DCF
₩6,560.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: -52%
Margin of Safety
₩7,376.77
+12.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9835.69, 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.