Poongsan Holdi (005810) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Poongsan Holdi KRW 33,519, price KRW 36,750, upside -8.8%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 13,648 KRW – 54,800 KRW · fair‑value band 27,137 KRW – 43,534 KRW · the 36,750 KRW price screens above the 33,519 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide.
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Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. 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 36,750 KRW, while our model-based Fair Value estimate is 33,519 KRW, implying the stock looks roughly 9.6% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 70,419 KRW per share, and 11 of the 15 models we run sit above the 36,750 KRW price.
Bear case: the Dividend Discount group reads lowest at 5,526 KRW, and 4 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: 27,137 KRW (bear) to 43,534 KRW (bull), the price of 36,750 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 505B KRW (≈ $353M) · P/S ratio 1.00 · Dividend yield 4.4% · Net margin 17.2% · Return on equity 7.9% · Return on assets (EBIT) 7.0% · Operating margin 29.2% · Revenue (TTM) 456B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −42% fair-value upside, at −9%, 005810 screens cheaper than that median.
Fair Value models
Bear 27,137 KRWFair Value 33,519 KRWBull 43,534 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
+21.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.1%
Dividend (yield on the price)4.4%
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%
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 · 59 stocks
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 Sep 24, 2026, our model estimates a fair value of 33,519 KRW versus a price of 36,750 KRW, about −9% upside (fairly valued).
What is the fair value of 005810?
Our model-based fair value for Poongsan Holdi is 33,519 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 36,750 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 33,519 KRW (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 27,137 KRW, optimistic scenario 43,534 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 33,519 KRW, about −9% upside versus a price of 36,750 KRW (fairly valued). Cautious scenario 27,137 KRW, optimistic scenario 43,534 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 456B KRW (latest available figure, as of Sep 24, 2026).
Does Poongsan Holdi pay a dividend?
Poongsan Holdi currently shows a dividend yield of about 4.35% relative to its recent price (as of Sep 24, 2026).
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 33,519 KRW per share (as of Sep 24, 2026), against a price of 36,750 KRW. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Poongsan Holdi stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 005810 trades above its calculated fair value: price 36,750 KRW, fair value 33,519 KRW, a gap of about −9% (fairly valued). 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 (36,750 KRW); the fair value is what the company's own numbers justify (33,519 KRW). For Poongsan Holdi the two are 3,231 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 505B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 36,750 KRW; our models calculate a fair value of 33,519 KRW per share.
What do the bullish and bearish scenarios say about 005810?
Our models span a range for Poongsan Holdi: cautious scenario 27,137 KRW, base 33,519 KRW, optimistic 43,534 KRW per share (as of Sep 24, 2026, price 36,750 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Poongsan Holdi (005810)?
Balance-sheet figures for Poongsan Holdi (as of Sep 24, 2026): return on equity 7.9%, 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 36,750 KRW, about 33% below its 52-week high of 54,800 KRW and 12% above the low of 32,700 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 33,519 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 Sep 24, 2026: price 36,750 KRW, calculated fair value 33,519 KRW (−9%), Quality Score 45/100, from 15 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 15 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 33,519 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 14.1 % above its aggregate fair value. Poongsan Holdi itself currently trades above fair value. 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 Sep 23, 2026 was 36,750 KRW. Our model-based fair value is 33,519 KRW, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Poongsan Holdi right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Poongsan Holdi
How large is the market capitalisation of Poongsan Holdi (005810)?
The market capitalisation of Poongsan Holdi is 505B KRW (≈ $353M). 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 1.00 (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 Poongsan Holdi (005810)?
The dividend yield of Poongsan Holdi is 4.4%. 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 17.2% (fiscal year 2025). 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 7.9% (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 29.2% (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 +23.6% 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 +107% 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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