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Ahn-Gook Pharmaceutical Co (001540) Fair Value & Analysis

Healthcare · KR · Market cap 133B KRW

AG Ahn-Gook Pharmaceutical Co 001540 · KQ
Price13,160 KRW
Fair Value11,742 KRW
Upside-10.8%
Quality67/100
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Healthy Growth
Thin margins · 4.9% net margin
Low debt · generates free cash flow
5.48% dividend yield
Ranks above peers (8/10)
Narrow moat 44/100
Evidence: High Range 8,392 KRW – 15,415 KRW Share as image

Fair value as of: Jul 22, 2026

From 24 valuation models · updated 19 days ago

Share price +17.5% over the past month.

A solid business, but screening 11% overvalued on our models.

What matters now

  • A fairly wide model range (8,392 KRW to 15,415 KRW) leaves room in how you read the outcome.
  • Our model range runs from 8,392 KRW (bear) to 15,415 KRW (bull), base 11,742 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

13,160 KRW 5,475 KRW Fair Value 11,742 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 5,475 KRW – 13,160 KRW · fair‑value band 8,392 KRW – 15,415 KRW · the 13,160 KRW price screens above the 11,742 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Ahn-Gook Pharmaceutical Co (001540) currently trades at 13,160 KRW, while our model-based Fair Value estimate is 11,742 KRW, implying the stock looks roughly 10.8% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ahn-Gook Pharmaceutical Co generated revenue of 330B KRW at a net margin of 4.9%. Revenue grew 30.6% year over year. It earns a return on equity of 9.8%. Net debt stands at 33.5B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 8,392 KRW (bear case) to 15,415 KRW (bull case); at 13,160 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -11%, 001540 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 39,050 KRW 65,925 KRW 109,782 KRW 80
Residual Income 11,006 KRW 11,018 KRW 10,247 KRW 76
Rev-Margin DCF 17,371 KRW 24,991 KRW 34,581 KRW 74
All 24 models by family
DCF Models
FCF DCF 38,954 KRW 67,153 KRW 113,783 KRW 38
Owner Earnings 7,207 KRW 12,989 KRW 22,551 KRW 31
5Y Revenue Exit 17,371 KRW 24,535 KRW 33,206 KRW 39
5Y EBITDA Exit 22,695 KRW 35,106 KRW 49,710 KRW 41
5Y P/E Exit 18,851 KRW 27,473 KRW 36,566 KRW 38
10Y Revenue Exit 24,245 KRW 33,146 KRW 44,748 KRW 36
10Y EBITDA Exit 27,979 KRW 40,729 KRW 58,072 KRW 37
10Y P/E Exit 25,468 KRW 35,254 KRW 47,461 KRW 35
Earnings-Based
Graham-Dodd 4,476 KRW 18,071 KRW 24,583 KRW 54
Lynch FV 4,511 KRW 6,444 KRW 8,377 KRW 50
PEG = 1.0 4,511 KRW 6,444 KRW 8,377 KRW 46
EPV 6,425 KRW 7,660 KRW 8,740 KRW 59
Multiples
P/E Multiple 10,860 KRW 14,480 KRW 18,100 KRW 63
P/S Multiple 8,392 KRW 11,189 KRW 13,987 KRW 58
P/B Multiple 8,392 KRW 11,189 KRW 13,987 KRW 55
EV/EBIT 10,037 KRW 13,710 KRW 17,383 KRW 53
EV/EBITDA 16,201 KRW 21,929 KRW 27,657 KRW 54
EV/Revenue 6,882 KRW 10,253 KRW 13,623 KRW 43
Asset-Based
NCAV (Graham) 7,275 KRW 9,749 KRW 14,551 KRW 50
Growth DCF
Growth DCF 39,050 KRW 65,925 KRW 109,782 KRW 80
Rev-Margin DCF 17,371 KRW 24,991 KRW 34,581 KRW 74
Economic Profit
Residual Income 11,006 KRW 11,018 KRW 10,247 KRW 76
ROIC Compounder 6,425 KRW 7,660 KRW 8,740 KRW 72
Growth Earnings
Growth-Adj P/E 8,096 KRW 11,566 KRW 15,035 KRW 68

Widest divergence: DCF Models (33,146 KRW) versus Earnings-Based (6,444 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 330B KRW
Revenue growth (YoY) +30.6%
Net margin 4.9%
Return on equity 9.8%
Free cash flow 37.0B KRW FY2025
Operating margin 16.2%
More key figures
Dividend yield 5.7%
EPS growth (YoY) +246%
Net debt 33.5B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 66 · Market factors (momentum, volatility) 84

Profitability 50
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 96
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

Ahn-Gook Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical products. The company's pharmaceutical products include Cinatura and Revo Tension. The company was founded in 1959 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ahn-Gook Pharmaceutical Co reported revenue of 307B KRW in FY2025 versus 164B KRW in FY2021, a compound +17.0%/yr. Reported net income was 7.5B KRW in FY2025, compounding +17.4%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
307B KRW
Latest YoY
+13.2%
Avg. 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.
+14.3%
Avg. 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.
+16.4%
Avg. growth/yr (14Y) 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.
+6.3%
Revenue +17.0%/yr
FY21 164B KRW
FY22 205B KRW
FY23 234B KRW
FY24 271B KRW
FY25 307B KRW
Net income +17.4%/yr
FY21 3.9B KRW
FY22 6.9B KRW
FY23 1.3B KRW
FY24 16.8B KRW
FY25 7.5B KRW

001540 screens 11% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Ahn-Gook Pharmaceutical Co Fair Value". https://www.fairvalue-calculator.com/stock/001540

Peer Group

Drug Manufacturers - Specialty & Generic · 624 stocks

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.

Quality Score 67 · Top 25%
Fair Value upside −11% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 4% · Above median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 16% · Above median
Revenue growth 31% · Top 25%
Dividend yield (TTM) 5.5% · Top 25%
Debt / equity 0.30× · Higher than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

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.

VALUE 19 · sector 7
FUTURE 100 · sector 20
PAST 39 · sector 24
HEALTH 85 · sector 97
DIVIDEND 100 · sector 34

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Ahn-Gook Pharmaceutical Co (001540) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 11,742 KRW versus a price of 13,160 KRW, about −11% (overvalued).
What is the fair value of 001540?
Our model-based fair value for Ahn-Gook Pharmaceutical Co is 11,742 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 13,160 KRW.
What is the quality score of 001540?
Ahn-Gook Pharmaceutical Co has a Quality Score of 67/100. 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 revenue of Ahn-Gook Pharmaceutical Co (001540)?
Ahn-Gook Pharmaceutical Co reported trailing-twelve-month revenue of about 330B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 001540?
The net profit margin of Ahn-Gook Pharmaceutical Co is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Ahn-Gook Pharmaceutical Co pay a dividend?
Ahn-Gook Pharmaceutical Co currently shows a dividend yield of about 5.71% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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