Chinyang Poly Urethane Co.,Ltd

010640.KS is overvalued

KSC · Basic Materials

FAIR PRICE

49.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2115.00

MARKET PRICE

$1075.23

FAIR PRICE

$1039.77

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 010640.KS?

No one has priced 010640.KS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E14.2
P/B0.8
P/S0.7
PEG
DIV YIELD4.57%
ROE6.7%
ROIC2.7%
DEBT/EQ1.08
FCF YIELD-93.1%
MKT CAP$37B

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FPI RATING

4.1/ 10

Stable earnings and revenue, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$860.18CONSERVATIVE ENTRY
$1075.23FAIR PRICE
$2115.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$860.18

Fair price × 0.80

DISTANCE

59.3%

Price to entry level

At the current price of $2115.00, 010640.KS trades 59.3% above the conservative entry level of $860.18. This entry level represents a 20% margin of safety below the calculated fair price of $1075.23 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 010640.KS's fair price

Chinyang Poly Urethane Co.,Ltd's fair price of $1075.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2115.00, 010640.KS trades 49.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 010640.KS's risk profile.

RELATIVE · 30%

Comparing 010640.KS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 010640.KS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 010640.KS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Chinyang Poly Urethane Co.,Ltd is $1075.23. At the current market price of $2115.00, 010640.KS trades 49.2% above its calculated fair value.

Is 010640.KS overvalued or undervalued?+

Chinyang Poly Urethane Co.,Ltd is currently overvalued based on our valuation model. The stock trades at $2115.00, which is 49.2% above the fair price of $1075.23. The P/E ratio of 14.2x is a key metric in the valuation.

What is the margin of safety for 010640.KS?+

With a 20% margin of safety applied to the fair price of $1075.23, the conservative entry level for 010640.KS is $860.18. At the current market price of $2115.00, the stock trades 59.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 010640.KS's fair price updated?+

We update fair price calculations for 010640.KS daily after market close. The current fair price of $1075.23 incorporates the latest market data and sector multiples.

What factors affect 010640.KS's fair price calculation?+

010640.KS's fair price of $1075.23 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.2x, ROE of 6.7%, and dividend yield of 4.57%.

Is 010640.KS a good buy right now?+

At $2115.00, 010640.KS trades 49.2% above our fair value estimate of $1075.23. The stock is currently overvalued. ROE stands at 6.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 010640.KS pay dividends?+

010640.KS has a dividend yield of 4.57%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.