HANILCEMENTCO.,LTD.

300720 KRX Materials Materials
KOSPI
₩16,600.00
-1.48%
Delayed · cached 15 min

Fair value analysis

300720
HANILCEMENTCO.,LTD.
MaterialsMaterials
₩16,600.00
Close used for this calculation
₩15,743.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability8/25
Returns5/25
Balance Sheet12/25
Efficiency18/25
Growth6/25
Average
Quality radar
43Prof.8/25Ret.5/25Eff.18/25B.Sht12/25Growth6/25

Consensus fair value

₩15,743.40
Near FV
▼ -5.2% against the close used
Model range ₩1,513.44 – ₩24,691.43
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₩1,513.44Fair value₩15,743.40Bull₩24,691.43
FairClose
52-week traded range
52W low ₩13,060.0052W high ₩21,000.00

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

Valuation summary

Trading close to the consensus fair value

HANILCEMENTCO.,LTD. closed at ₩16,600.00, 5.4% above the consensus fair value of ₩15,743.40 drawn from 10 valuation models.

Financial DNA score 43/100 — Average. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,513.44
-90.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩24,691.43
+48.7%
√(22.5 × EPS × BVPS)
EPS=1061, BVPS=25538.46
Graham Formula
₩12,024.67
-27.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩21,220.00
+27.8%
EPS × 20x (sector P/E)
EPS=1061, Sector P/E=20x
Peter Lynch (PEG)
₩4,339.49
-73.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1061, g=4.1%
EV/EBITDA
₩14,616.85
-11.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=132.74B
Dividend Discount (DDM)
₩10,963.47
-34.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=859.88, r=10%, g=2%
Book Value (P/B)
₩3,538.90
-78.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25538.46, ROE=4%, g=3%, r=10%
Reverse DCF
₩16,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: -4.1%
Margin of Safety
₩11,146.79
-32.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14862.39, 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.