DAEHAN SHIPBUILDING Co., Ltd.

439260 KRX Industrials Industrials
KOSPI
₩47,300.00
-0.21%
Delayed · cached 15 min

Fair value analysis

439260
DAEHAN SHIPBUILDING Co., Ltd.
IndustrialsIndustrials
₩47,300.00
Close used for this calculation
₩99,137.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability12/25
Returns23/25
Balance Sheet21/25
Efficiency18/25
Growth8/25
Strong
Quality radar
74Prof.12/25Ret.23/25Eff.18/25B.Sht21/25Growth8/25

Consensus fair value

₩99,137.11
Below FV
▲ +109.6% against the close used
Model range ₩68,271.76 – ₩146,280.00
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₩68,271.76Fair value₩99,137.11Bull₩146,280.00
FairClose
52-week traded range
52W low ₩43,450.0052W high ₩106,700.00

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

Valuation summary

Trading below the consensus fair value

DAEHAN SHIPBUILDING Co., Ltd. closed at ₩47,300.00, 52.3% below the consensus fair value of ₩99,137.11 drawn from 7 valuation models.

Financial DNA score 74/100 — Strong. P/E of 6.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩84,407.82
+78.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩68,271.76
+44.3%
√(22.5 × EPS × BVPS)
EPS=7314, BVPS=28323.35
P/E Fair Value
₩146,280.00
+209.3%
EPS × 20x (sector P/E)
EPS=7314, Sector P/E=20x
EV/EBITDA
₩86,466.50
+82.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=294.1B
Book Value (P/B)
₩79,993.24
+69.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28323.35, ROE=22.8%, g=3%, r=10%
Reverse DCF
₩47,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.6% | Historical: 0%
Margin of Safety
₩74,739.90
+58.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=99653.19, 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.