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₩779.69Fair value₩3,228.88Bull₩4,092.61
FairClose
52-week traded range
52W low ₩1,963.0052W high ₩2,960.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
H.PIO Co., Ltd. closed at ₩2,080.00, 35.6% below the consensus fair value of ₩3,228.88 drawn from 10 valuation models.
Financial DNA score 61/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩3,823.48
+83.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,092.61
+96.8%
√(22.5 × EPS × BVPS)
EPS=204, BVPS=3649.12
Graham Formula
₩2,312.00
+11.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩4,080.00
+96.2%
EPS × 20x (sector P/E)
EPS=204, Sector P/E=20x
Peter Lynch (PEG)
₩3,494.52
+68.0%
EPS × Growth% (PEG = 1 is fair)
EPS=204, g=17.1%
EV/EBITDA
₩3,067.25
+47.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.55B
Dividend Discount (DDM)
₩779.69
-62.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=61.15, r=10%, g=2%
Book Value (P/B)
₩1,324.11
-36.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3649.12, ROE=5.5%, g=3%, r=10%
Reverse DCF
₩2,080.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: -17.1%
Margin of Safety
₩2,682.77
+29.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3577.02, 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.