DL Holdings Co Ltd Preferred (000215) fair value: what the stock is really worth
We calculate from audited financials what DL Holdings Co Ltd Preferred is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Below-average quality, trading 67% below our fair value of 76,959 KRW.
As of Aug 20, 2026, the fair value of DL Holdings Co Ltd Preferred is 76,959 KRW per share against a price of 25,700 KRW, so the fair value sits 199% above the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue 5y +27.7 %/yr)
!Loss-making · -1.1% net margin
✓Moderate debt · generates free cash flow
!Mixed vs. peers (5/11)
!Narrow moat 28/100
!Evidence only medium, so the estimate is less certain
Evidence: MediumRange 62,908 KRW to 76,959 KRW
Fair value as of: Aug 20, 2026
From 16 valuation models · updated 22 days ago
Share price +11.0% over the past month.
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What matters now
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
The price is below even our cautious bear case (62,908 KRW). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 17,622 KRW – 51,130 KRW · fair‑value band 62,908 KRW – 76,959 KRW · the 25,700 KRW price screens below the 76,959 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
DL Holdings Co Ltd Preferred (000215) currently trades at 25,700 KRW, while our model-based Fair Value estimate is 76,959 KRW, implying the stock looks roughly 66.6% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: the Asset-Based group reads highest at a median of 128,731 KRW per share, and 11 of the 15 models we run sit above the 25,700 KRW price. Bear case: the Earnings-Based group reads lowest at 13,537 KRW, and 4 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, DL Holdings Co Ltd Preferred generated revenue of 5.2T KRW at a net margin of −1.1%. Revenue declined 7.5% year over year. It earns a return on equity of −1.3%. Net debt stands at 4.3T KRW. Fundamentals as of Aug 20, 2026
Scenario range: 62,908 KRW (bear) to 76,959 KRW (bull), the price of 25,700 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 21% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −57% fair-value upside, at 199%, 000215 screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
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Key figures & financial health
P/S ratio0.09TTM
Dividend yield7.5%
Net margin−1.7%FY2025
Return on equity−1.3%TTM
Return on assets (EBIT)2.4%avg 5y
Operating margin8.8%TTM
More key figures
Growth
Revenue (TTM)5.2T KRWTTM
Revenue growth (YoY)−7.5%3y avg +1.0%
EPS growth (YoY)+15.0%
Balance sheet & cash flow
Free cash flow273B KRWFY2025
Net debt4.3T KRWFY2025 · ≈ 15.7 yrs of FCF
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality43/100
Of which business quality 40
· Market factors (momentum, volatility) 55
Profitability15
Margins and returns on capital today
Quality Growth24
Are margins and returns improving?
Cashflow35
Earnings quality: real cash, not paper profit
Fin. Strength25
Balance sheet, leverage, solvency risk
Investment95
Disciplined investing over empire-building
Low Volatility67
Calm price path (market factor)
Momentum50
Price trend over the last 3–12 months (market factor)
52W Momentum49
Distance to the 52-week high (market factor)
Net Issuance82
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally.
Full company description
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering, and housing and plants construction; energy business; real estate development, rental, and consulting; investment; operation of hotel; manufacture of automobile parts; and provision of real estate services. DL Holdings CO., LTD. was incorporated in 1939 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DL Holdings Co Ltd Preferred reported revenue of 5.3T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +22.2%/yr. Reported net income was −88.0B KRW in FY2025.
Growth Quality 56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.3T KRW
Latest YoY
−5.1%
Avg. revenue growth/yr (3Y) ⓘ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.
+1.0%
Avg. revenue growth/yr (5Y) ⓘ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.
+27.7%
Avg. revenue growth/yr (11Y) ⓘ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.
−4.9%
EBIT margin (trend) ⓘ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.
7.0% (2020) → 5.6% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE100· sector 0
FUTURE0· sector 21
PAST0· sector 23
HEALTH50· sector 95
DIVIDEND100· sector 28
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is DL Holdings Co Ltd Preferred (000215) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of 76,959 KRW versus a price of 25,700 KRW, about +199% upside (undervalued).
What is the fair value of 000215?
Our model-based fair value for DL Holdings Co Ltd Preferred is 76,959 KRW (as of Aug 20, 2026), built from audited fundamentals. The current price: 25,700 KRW.
What is the quality score of 000215?
DL Holdings Co Ltd Preferred has a Quality Score of 43/100. 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 DL Holdings Co Ltd Preferred (000215)?
Our model-based price target is the fair value of 76,959 KRW (as of Aug 20, 2026) from 16 valuation models. Cautious scenario 62,908 KRW, optimistic scenario 76,959 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the DL Holdings Co Ltd Preferred stock forecast for 2026?
Our models put fair value at 76,959 KRW, about +199% upside versus a price of 25,700 KRW (undervalued). Cautious scenario 62,908 KRW, optimistic scenario 76,959 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of DL Holdings Co Ltd Preferred (000215)?
DL Holdings Co Ltd Preferred reported trailing-twelve-month revenue of about 5.2T KRW (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 000215?
The net profit margin of DL Holdings Co Ltd Preferred is about −1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does DL Holdings Co Ltd Preferred pay a dividend?
DL Holdings Co Ltd Preferred currently shows a dividend yield of about 7.52% relative to its recent price (as of Aug 20, 2026).
What is the intrinsic value of DL Holdings Co Ltd Preferred (000215)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DL Holdings Co Ltd Preferred it is 76,959 KRW per share (as of Aug 20, 2026), against a price of 25,700 KRW. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is DL Holdings Co Ltd Preferred stock overvalued or undervalued in 2026?
As of Aug 20, 2026, 000215 trades below its calculated fair value: price 25,700 KRW, fair value 76,959 KRW, a gap of about +199% (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 000215?
No. The price is what the market pays today (25,700 KRW); the fair value is what the company's own numbers justify (76,959 KRW). For DL Holdings Co Ltd Preferred the two are 51,259 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is DL Holdings Co Ltd Preferred worth?
The market values DL Holdings Co Ltd Preferred at about 538B KRW (market capitalisation, as of Aug 20, 2026). Per share that is 25,700 KRW; our models calculate a fair value of 76,959 KRW per share.
What do the bullish and bearish scenarios say about 000215?
Our models span a range for DL Holdings Co Ltd Preferred: cautious scenario 62,908 KRW, base 76,959 KRW, optimistic 76,959 KRW per share (as of Aug 20, 2026, price 25,700 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of DL Holdings Co Ltd Preferred (000215)?
Balance-sheet figures for DL Holdings Co Ltd Preferred (as of Aug 20, 2026): return on equity −1.3%, debt of 1.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 000215 from its 52-week high?
DL Holdings Co Ltd Preferred trades at 25,700 KRW, about 21% below its 52-week high of 32,550 KRW and 28% above the low of 20,100 KRW (as of Aug 20, 2026). Distance from the high says nothing about value: that is what the fair value of 76,959 KRW is for.
Which stocks are comparable to DL Holdings Co Ltd Preferred?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 DL Holdings Co Ltd Preferred stock attractive at the current price?
The data as of Aug 20, 2026: price 25,700 KRW, calculated fair value 76,959 KRW (+199%), Quality Score 43/100, from 16 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 000215 calculated?
We run DL Holdings Co Ltd Preferred through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 76,959 KRW, 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 32.6 % above its aggregate fair value. DL Holdings Co Ltd Preferred currently trades 199 % 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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