Pungkang Co. Ltd (093380) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Pungkang Co. Ltd stock KRW 3,087, price KRW 2,445, upside +26.2%, quality 61 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 2,080 KRW – 4,706 KRW · fair‑value band 2,315 KRW – 3,858 KRW · the 2,445 KRW price screens below the 3,087 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products.
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The company was formerly known as Pungkang Metal Industry Inc. and changed its name to Pungkang Co., Ltd. in 2001. Pungkang Co., Ltd. was founded in 1974 and is based in Hwaseong, South Korea.
Stock analysis
Pungkang Co. Ltd (093380) currently trades at 2,445 KRW, while our model-based Fair Value estimate is 3,087 KRW, implying the stock looks roughly 21% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 5,781 KRW per share, and 13 of the 24 models we run sit above the 2,445 KRW price.
Bear case: the Dividend Discount group reads lowest at 759.29 KRW, and 11 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 2,315 KRW (bear) to 3,858 KRW (bull), the price of 2,445 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Pungkang Co. Ltd reported revenue of 90.3B KRW in FY2025 versus 76.8B KRW in FY2021, a compound +4.1%/yr. Reported net income was 802M KRW in FY2025, compounding −34.8%/yr from FY2021.
Key figures
Market cap 23.4B KRW (≈ $17.3M) Micro · P/S ratio 0.26 · Dividend yield 2.9% · Net margin 7.7% · Return on equity −195% · Return on assets (EBIT) 3.2% (5-year average) · Operating margin 5.2% · Revenue (TTM) 89.5B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside, at 26%, 093380 screens richer than that median.
Fair Value models
Bear2,315 KRWFair Value 3,087 KRWBull3,858 KRW
Price 2,445 KRW · Upside +26.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF5,923 KRW7,643 KRW10,635 KRW81
Growth DCF6,114 KRW7,757 KRW10,394 KRW80
Owner Earnings2,615 KRW3,245 KRW4,340 KRW78
All 24 models by family
DCF Models
FCF DCF5,923 KRW7,643 KRW10,635 KRW81
Owner Earnings2,615 KRW3,245 KRW4,340 KRW78
5Y Revenue Exit3,258 KRW3,673 KRW4,265 KRW74
5Y EBITDA Exit4,451 KRW5,734 KRW7,441 KRW76
5Y P/E Exit3,577 KRW4,224 KRW5,019 KRW72
10Y Revenue Exit4,339 KRW4,745 KRW5,112 KRW68
10Y EBITDA Exit5,041 KRW5,955 KRW6,884 KRW70
10Y P/E Exit4,539 KRW5,069 KRW5,533 KRW65
Earnings-Based
Graham-Dodd569.09 KRW710.28 KRW804.04 KRW67
EPV1,030 KRW1,077 KRW1,117 KRW74
Dividend Discount
Gordon GGM660.33 KRW715.54 KRW798.31 KRW69
DDM Multi-Stage660.33 KRW803.03 KRW989.81 KRW67
Multiples
P/E Multiple1,381 KRW1,841 KRW2,301 KRW63
P/S Multiple1,067 KRW1,423 KRW1,778 KRW58
P/B Multiple2,920 KRW3,894 KRW4,867 KRW55
EV/EBIT845.83 KRW1,188 KRW1,530 KRW65
EV/EBITDA2,955 KRW4,000 KRW5,045 KRW67
EV/Revenue511.56 KRW807.85 KRW1,104 KRW53
Asset-Based
NCAV (Graham)970.22 KRW1,470 KRW1,838 KRW54
Growth DCF
Growth DCF6,114 KRW7,757 KRW10,394 KRW80
Rev-Margin DCF3,258 KRW3,805 KRW4,556 KRW74
Economic Profit
Residual Income4,427 KRW4,609 KRW4,893 KRW76
ROIC Compounder1,030 KRW1,077 KRW1,117 KRW72
Growth Earnings
Growth-Adj P/E973.41 KRW1,391 KRW1,808 KRW67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Start year 2020 (pandemic). Over 10 years: +0.1% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−3.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.1%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−6.1% vs −8.0%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 1%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−18.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −20.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Automobiles & Auto Parts · 15 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside+26.2% · Above median
Profitability
Return on assets0.9% · Bottom 25%
Net margin (12 months)7.7% · Above median
Operating margin (12 months)5.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)33.2% · Above median
Dividend yield (12 months)2.9% · Above median
Valuation Multiplesvs Automobiles & Auto Parts median · lower = cheaper
P/B0.33× · Pricier than median
P/S (12 months)0.26× · Cheaper than median
Price / free cash flow (fiscal year)4.1× · Cheaper than median
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Is Pungkang Co. Ltd (093380) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 3,087 KRW versus a price of 2,445 KRW, about +26% upside (undervalued).
What is the fair value of 093380?
Our model-based fair value for Pungkang Co. Ltd is 3,087 KRW (as of Nov 3, 2026), built from audited fundamentals. The current price: 2,445 KRW.
What is the quality score of 093380?
Pungkang Co. Ltd has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pungkang Co. Ltd (093380)?
Our model-based price target is the fair value of 3,087 KRW (as of Nov 3, 2026) from 24 valuation models. Cautious scenario 2,315 KRW, optimistic scenario 3,858 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Pungkang Co. Ltd stock forecast for 2026?
Our models put fair value at 3,087 KRW, about +26% upside versus a price of 2,445 KRW (undervalued). Cautious scenario 2,315 KRW, optimistic scenario 3,858 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Pungkang Co. Ltd (093380)?
Pungkang Co. Ltd reported trailing-twelve-month revenue of about 89.5B KRW (latest available figure, as of Nov 3, 2026).
Does Pungkang Co. Ltd pay a dividend?
Pungkang Co. Ltd currently shows a dividend yield of 2.93% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Pungkang Co. Ltd (093380)?
Pungkang Co. Ltd has a dividend yield of 2.9%. A dividend has been paid every year since at least 2007. Our assessment: Safety not assessed. Payout ratio and cash coverage are not available, so we do not judge how safe this dividend is.
What growth is priced into Pungkang Co. Ltd (093380)?
For today's price to be fair in a discounted-cash-flow model, Pungkang Co. Ltd would have to grow free cash flow by -18.6 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.2 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 093380 use?
Our models discount Pungkang Co. Ltd at 10.2 %: a base by market capitalisation (nano), damped by beta 1.04, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pungkang Co. Ltd that is -18.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Pungkang Co. Ltd (093380) delivered so far?
Over the past 5 years revenue at Pungkang Co. Ltd grew +7.2 % a year. The price currently implies free-cash-flow growth of -18.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pungkang Co. Ltd (093380) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Pungkang Co. Ltd (-18.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pungkang Co. Ltd (093380)?
The free-cash-flow yield on the price is 24.15 %: that much free cash flow Pungkang Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pungkang Co. Ltd (093380)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pungkang Co. Ltd it is 3,087 KRW per share (as of Nov 3, 2026), against a price of 2,445 KRW. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Pungkang Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 093380 trades below its calculated fair value: price 2,445 KRW, fair value 3,087 KRW, a gap of about +26% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 093380?
No. The price is what the market pays today (2,445 KRW); the fair value is what the company's own numbers justify (3,087 KRW). For Pungkang Co. Ltd the two are 641.77 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Pungkang Co. Ltd worth?
The market values Pungkang Co. Ltd at about 23.4B KRW (market capitalisation, as of Nov 3, 2026). Per share that is 2,445 KRW; our models calculate a fair value of 3,087 KRW per share.
What do the bullish and bearish scenarios say about 093380?
Our models span a range for Pungkang Co. Ltd: cautious scenario 2,315 KRW, base 3,087 KRW, optimistic 3,858 KRW per share (as of Nov 3, 2026, price 2,445 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pungkang Co. Ltd (093380)?
Balance-sheet figures for Pungkang Co. Ltd (as of Nov 3, 2026): return on equity −195.3%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 093380 from its 52-week high?
Pungkang Co. Ltd trades at 2,445 KRW, about 24% below its 52-week high of 3,225 KRW and 18% above the low of 2,080 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3,087 KRW is for.
Which stocks are comparable to Pungkang Co. Ltd?
From the same area (Consumer Cyclical) we also value ML, GTCAP, ESTec Corporation, Hwashin Precision Engineering Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pungkang Co. Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price 2,445 KRW, calculated fair value 3,087 KRW (+26%), Quality Score 61/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 093380 calculated?
We run Pungkang Co. Ltd through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 3,087 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Pungkang Co. Ltd currently trades 21% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pungkang Co. Ltd (093380)?
The closing price on Nov 6, 2026 was 2,445 KRW. Our model-based fair value is 3,087 KRW, about +26% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pungkang Co. Ltd right now?
Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Pungkang Co. Ltd
How large is the market capitalisation of Pungkang Co. Ltd (093380)?
The market capitalisation of Pungkang Co. Ltd is 23.4B KRW (≈ $17.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pungkang Co. Ltd (093380)?
The price-to-sales ratio of Pungkang Co. Ltd is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Pungkang Co. Ltd (093380)?
The dividend yield of Pungkang Co. Ltd is 2.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pungkang Co. Ltd (093380)?
The net margin of Pungkang Co. Ltd is 7.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Pungkang Co. Ltd (093380)?
The return on equity (ROE) of Pungkang Co. Ltd is −195% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pungkang Co. Ltd (093380)?
On an EBIT basis the return on assets of Pungkang Co. Ltd is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pungkang Co. Ltd (093380)?
The operating margin of Pungkang Co. Ltd is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pungkang Co. Ltd (093380)?
Revenue at Pungkang Co. Ltd is growing +33.2% versus a year earlier (3y avg +2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pungkang Co. Ltd (093380)?
Earnings per share at Pungkang Co. Ltd are growing +470% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pungkang Co. Ltd (093380) carry?
The net debt of Pungkang Co. Ltd is 1.7B KRW (fiscal year 2024, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 3, 2026