Daesang Holdings Co., Ltd.

084695.KS is undervalued

KSC · Consumer Defensive

FAIR PRICE

75.3%upside

Updated daily

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

$13100.00

MARKET PRICE

$22959.32

FAIR PRICE

$9859.32

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 084695.KS?

No one has priced 084695.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

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.5
P/S0.1
PEG
DIV YIELD
ROE-11.8%
ROIC7.2%
DEBT/EQ3.20
MKT CAP$345B

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FPI RATING

4.0/ 10

Attractive valuation, but below-average fundamental quality and elevated debt levels.

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.

$18367.46CONSERVATIVE ENTRY
$22959.32FAIR PRICE
$13100.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18367.46

Fair price × 0.80

DISTANCE

40.2%

Price to entry level

At the current price of $13100.00, 084695.KS trades 40.2% below the conservative entry level of $18367.46. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 084695.KS's fair price

Daesang Holdings Co., Ltd.'s fair price of $22959.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13100.00, 084695.KS trades 75.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 084695.KS's risk profile.

RELATIVE · 30%

Comparing 084695.KS's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 084695.KS, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate 084695.KS's fair value with your own inputs.

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FAQ

What is the fair price of 084695.KS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Daesang Holdings Co., Ltd. is $22959.32. At the current market price of $13100.00, 084695.KS trades 75.3% below its calculated fair value.

Is 084695.KS overvalued or undervalued?+

Daesang Holdings Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $13100.00, which is 75.3% below the fair price of $22959.32.

What is the margin of safety for 084695.KS?+

With a 20% margin of safety applied to the fair price of $22959.32, the conservative entry level for 084695.KS is $18367.46. At the current market price of $13100.00, the stock trades 40.2% below 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 084695.KS's fair price updated?+

We update fair price calculations for 084695.KS daily after market close. The current fair price of $22959.32 incorporates the latest market data and sector multiples.

What factors affect 084695.KS's fair price calculation?+

084695.KS's fair price of $22959.32 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -11.8%.

Is 084695.KS a good buy right now?+

At $13100.00, 084695.KS trades 75.3% below our fair value estimate of $22959.32. The stock is currently undervalued. ROE stands at -11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 084695.KS pay dividends?+

084695.KS does not currently pay a dividend.

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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.