Poongsan Holdi (005810) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Poongsan Holdi stock KRW 40,360, price KRW 32,700, upside +23.4%, quality 45 out of 100. Rating: undervalued. Calculated from audited financials with 17 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 6, 2026.
How to read this chart
60‑month range 13,648 KRW – 54,800 KRW · fair‑value band 29,568 KRW – 54,216 KRW · the 32,700 KRW price screens below the 40,360 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide.
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It offers fabricated non-ferrous material, including copper, copper alloy sheets, strips, rods, bars, wires, leadframe alloys, coin blanks, copper-based roofing material, steel strips, and biobrass; defense products, such as military ammunition, sporting ammunition, propellant powder, ammunition parts, and precision forging products; and precision products, including connector parts for electric and electronic industries, multi-gauge copper strips, precision dies, gauges and tools, and metal machinery and facilities.
The company was founded in 1968 and is headquartered in Seoul, South Korea.
Stock analysis
Poongsan Holdi (005810) currently trades at 32,700 KRW, while our model-based Fair Value estimate is 40,360 KRW, implying the stock looks roughly 19% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 83,480 KRW per share, and 12 of the 17 models we run sit above the 32,700 KRW price.
Bear case: the Dividend Discount group reads lowest at 6,942 KRW, and 5 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: 29,568 KRW (bear) to 54,216 KRW (bull), the price of 32,700 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 45/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Poongsan Holdi reported revenue of 433B KRW in FY2025 versus 488B KRW in FY2021, a compound −3.0%/yr. Reported net income was 74.4B KRW in FY2025, compounding −19.0%/yr from FY2021.
Key figures
Market cap 449B KRW (≈ $332M) Small · P/E ratio 4.3 · P/S ratio 0.91 · EPS (TTM) 7,641 KRW · Dividend yield 4.9% · Net margin 21.0% · Return on equity 8.9% · Return on assets (EBIT) 7.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −20% fair-value upside, at 23%, 005810 screens cheaper than that median.
Fair Value models
Bear29,568 KRWFair Value 40,360 KRWBull54,216 KRW
Price 32,700 KRW · Upside +23.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (5,180 KRW per share) are deliberately not added.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.
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.48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.8%
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.
+3.7%
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.
+10.2%
Start year 2020 (pandemic). Over 10 years: +4.7% a year
Revenue growth 25 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.
−4.4%
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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.
≈ +22.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +17.1%
Dividend (yield on the price)4.9%
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.base effect: 17.1% / −5.3%
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.4% → 15%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 2464 per share, median 6883 in 2016 to 2018). It measures the recovery from the trough, not lasting growth.
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.Copper · 56 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside+23.2% · Top 25%
Profitability
Return on equity (12 months)8.9% · Below median
Return on assets5.5% · Above median
Net margin (12 months)21.0% · Above median
Operating margin (12 months)25.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)32.3% · Below median
Dividend yield (12 months)4.9% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Copper median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "Poongsan Holdi Fair Value". https://www.fairvalue-calculator.com/stock/005810
Frequently asked questions
Is Poongsan Holdi (005810) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 40,360 KRW versus a price of 32,700 KRW, about +23% upside (undervalued).
What is the fair value of 005810?
Our model-based fair value for Poongsan Holdi is 40,360 KRW (as of Nov 6, 2026), built from audited fundamentals. The current price: 32,700 KRW.
What is the quality score of 005810?
Poongsan Holdi has a Quality Score of 45/100. 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 Poongsan Holdi (005810)?
Our model-based price target is the fair value of 40,360 KRW (as of Nov 6, 2026) from 17 valuation models. Cautious scenario 29,568 KRW, optimistic scenario 54,216 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Poongsan Holdi stock forecast for 2026?
Our models put fair value at 40,360 KRW, about +23% upside versus a price of 32,700 KRW (undervalued). Cautious scenario 29,568 KRW, optimistic scenario 54,216 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Poongsan Holdi (005810)?
Poongsan Holdi reported trailing-twelve-month revenue of about 495B KRW (latest available figure, as of Nov 6, 2026).
Does Poongsan Holdi pay a dividend?
Poongsan Holdi currently shows a dividend yield of 4.89% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Poongsan Holdi (005810) and when is the ex-dividend date?
Poongsan Holdi pays a dividend of 1,600 KRW per share a year, a dividend yield of 4.9%. The last ex-dividend date was Mar 24, 2026. The payout ratio is 20.9% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Poongsan Holdi (005810)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Poongsan Holdi it is 40,360 KRW per share (as of Nov 6, 2026), against a price of 32,700 KRW. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Poongsan Holdi stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 005810 trades below its calculated fair value: price 32,700 KRW, fair value 40,360 KRW, a gap of about +23% (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 005810?
No. The price is what the market pays today (32,700 KRW); the fair value is what the company's own numbers justify (40,360 KRW). For Poongsan Holdi the two are 7,660 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Poongsan Holdi worth?
The market values Poongsan Holdi at about 449B KRW (market capitalisation, as of Nov 6, 2026). Per share that is 32,700 KRW; our models calculate a fair value of 40,360 KRW per share.
What do the bullish and bearish scenarios say about 005810?
Our models span a range for Poongsan Holdi: cautious scenario 29,568 KRW, base 40,360 KRW, optimistic 54,216 KRW per share (as of Nov 6, 2026, price 32,700 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 005810?
Poongsan Holdi trades at a price-to-earnings ratio of 4.3 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 40,360 KRW is built from several models across several years. Other multiples: P/B 0.4, P/S 0.9, EV/EBITDA 3.7.
How solid is the balance sheet of Poongsan Holdi (005810)?
Balance-sheet figures for Poongsan Holdi (as of Nov 6, 2026): return on equity 8.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 005810 from its 52-week high?
Poongsan Holdi trades at 32,700 KRW, about 40% below its 52-week high of 54,800 KRW and at the low of 32,700 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 40,360 KRW is for.
Which stocks are comparable to Poongsan Holdi?
From the same area (Basic Materials) we also value Southern Copper Corporation, Freeport-McMoRan Inc, First Quantum Minerals Ltd, Lundin Mining Corporation, 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 Poongsan Holdi stock attractive at the current price?
The data as of Nov 6, 2026: price 32,700 KRW, calculated fair value 40,360 KRW (+23%), Quality Score 45/100, from 17 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 005810 calculated?
We run Poongsan Holdi through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 40,360 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. Poongsan Holdi currently trades 19% 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 Poongsan Holdi (005810)?
The closing price on Nov 9, 2026 was 32,700 KRW. Our model-based fair value is 40,360 KRW, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Poongsan Holdi right now?
A fairly wide model range (29,568 KRW to 54,216 KRW) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Poongsan Holdi
How large is the market capitalisation of Poongsan Holdi (005810)?
The market capitalisation of Poongsan Holdi is 449B KRW (≈ $332M). 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 Poongsan Holdi (005810)?
The price-to-sales ratio of Poongsan Holdi is 0.91 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Poongsan Holdi (005810)?
Earnings per share at Poongsan Holdi are 7,641 KRW (price ÷ EPS = P/E 4.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Poongsan Holdi (005810)?
The dividend yield of Poongsan Holdi is 4.9% (payout 20.9%). 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 Poongsan Holdi (005810)?
The net margin of Poongsan Holdi is 21.0% (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 Poongsan Holdi (005810)?
The return on equity (ROE) of Poongsan Holdi is 8.9% (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 Poongsan Holdi (005810)?
On an EBIT basis the return on assets of Poongsan Holdi is 7.0% (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 Poongsan Holdi (005810)?
The operating margin of Poongsan Holdi is 25.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Poongsan Holdi (005810)?
Revenue at Poongsan Holdi is growing +32.3% versus a year earlier (3y avg +3.7%). 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 Poongsan Holdi (005810)?
Earnings per share at Poongsan Holdi are growing +52.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Poongsan Holdi (005810) generate?
The free cash flow of Poongsan Holdi is −11.7B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Poongsan Holdi (005810) carry?
The net debt of Poongsan Holdi is 58.6B KRW (fiscal year 2025). 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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Broad data
Nov 6, 2026