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Daechang Forgi (015230) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 145B KRW

DF Daechang Forgi 015230 · KO
Price6,450 KRW
Fair Value13,285 KRW
Upside+106.0%
Quality57/100
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Expensive Growth
Thin margins · 8.6% net margin
Low debt · negative free cash flow
3.14% dividend yield
Ranks above peers (9/9)
Moderate moat 45/100
Evidence: Medium Range 9,300 KRW – 17,271 KRW Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 18,139 KRW to 13,285 KRW (−26.8%) since Jul 24, 2026. Share price +16.4% over the past month.

A solid business, screening 106% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (9,300 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (9,300 KRW to 17,271 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

8,026 KRW 2,860 KRW Fair Value 13,285 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,860 KRW – 8,026 KRW · fair‑value band 9,300 KRW – 17,271 KRW · the 6,450 KRW price screens below the 13,285 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Daechang Forgi (015230) currently trades at 6,450 KRW, while our model-based Fair Value estimate is 13,285 KRW, implying the stock looks roughly 106.0% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Daechang Forgi generated revenue of 357B KRW at a net margin of 8.6%. Revenue grew 12.8% year over year. It earns a return on equity of 9.1%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 9,300 KRW (bear case) to 17,271 KRW (bull case); at 6,450 KRW, the current price sits below 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 about 14% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at 106%, 015230 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
Residual Income 10,935 KRW 11,928 KRW 15,918 KRW 76
ROIC Compounder 9,215 KRW 10,543 KRW 11,705 KRW 72
Growth-Adj P/E 12,697 KRW 18,139 KRW 23,581 KRW 68
All 13 models by family
DCF Models
Owner Earnings 4,502 KRW 5,641 KRW 7,934 KRW 31
Earnings-Based
Graham-Dodd 7,763 KRW 12,436 KRW 14,985 KRW 54
EPV 9,215 KRW 10,543 KRW 11,705 KRW 59
Multiples
P/E Multiple 17,982 KRW 23,975 KRW 29,969 KRW 63
P/S Multiple 14,556 KRW 19,409 KRW 24,261 KRW 58
P/B Multiple 14,556 KRW 19,409 KRW 24,261 KRW 55
EV/EBIT 20,482 KRW 26,893 KRW 33,304 KRW 53
EV/EBITDA 18,967 KRW 24,873 KRW 30,779 KRW 54
EV/Revenue 14,976 KRW 20,859 KRW 26,742 KRW 43
Asset-Based
NCAV (Graham) 6,403 KRW 8,580 KRW 12,806 KRW 50
Economic Profit
Residual Income 10,935 KRW 11,928 KRW 15,918 KRW 76
ROIC Compounder 9,215 KRW 10,543 KRW 11,705 KRW 72
Growth Earnings
Growth-Adj P/E 12,697 KRW 18,139 KRW 23,581 KRW 68

Widest divergence: Multiples (20,859 KRW) versus DCF Models (5,641 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 357B KRW
Revenue growth (YoY) +12.8%
Net margin 8.6%
Return on equity 9.1%
Free cash flow −10.7B KRW FY2025
Operating margin 11.7%
More key figures
Dividend yield 3.1%
EPS growth (YoY) +18.9%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 47

Profitability 45
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 86
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

Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd.

Full company description

Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Daechang Forgi reported revenue of 346B KRW in FY2025 versus 354B KRW in FY2021, a compound −0.6%/yr. Reported net income was 28.8B KRW in FY2025, compounding +2.0%/yr from FY2021.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
346B KRW
Latest YoY
+7.5%
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.
−6.3%
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.
+5.5%
Avg. growth/yr (24Y) 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.
+6.4%
Revenue −0.6%/yr
FY21 354B KRW
FY22 421B KRW
FY23 372B KRW
FY24 322B KRW
FY25 346B KRW
Net income +2.0%/yr
FY21 26.6B KRW
FY22 36.7B KRW
FY23 33.9B KRW
FY24 33.6B KRW
FY25 28.8B KRW

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Cite: Fair Value Calculator (2026). "Daechang Forgi Fair Value". https://www.fairvalue-calculator.com/stock/015230

Peer Group

Auto Parts · 645 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 57 · Above median
Fair Value upside +106% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 13% · Above median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.02× · Lower than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 19
FUTURE64 · sector 23
PAST36 · sector 27
HEALTH99 · sector 95
DIVIDEND56 · sector 31

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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 511,000 KRW 643,909 KRW +26%
Magna International Inc MGAN 1,122 MXN 1,142 MXN +2%
Samvardhana Motherson International Limited MOTHERSON ₹169.50 ₹80.63 -52%
Bosch Limited BOSCHLTD ₹48,700 ₹11,534 -76%
Bharat Forge Limited BHARATFORG ₹2,082 ₹393.20 -81%
Uno Minda Limited UNOMINDA ₹1,232 ₹426.57 -65%
Schaeffler India Limited SCHAEFFLER ₹4,126 ₹1,412 -66%
Hankook Tire & Technology Co 161390 71,500 KRW 196,479 KRW +175%
Balkrishna Industries Limited BALKRISIND ₹2,376 ₹1,237 -48%
ENDURANCE ENDURANCE ₹2,987 ₹1,384 -54%

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Frequently asked questions

Is Daechang Forgi (015230) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 13,285 KRW versus a price of 6,450 KRW, about +106% (undervalued).
What is the fair value of 015230?
Our model-based fair value for Daechang Forgi is 13,285 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 6,450 KRW.
What is the quality score of 015230?
Daechang Forgi has a Quality Score of 57/100. 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 Daechang Forgi (015230)?
Daechang Forgi reported trailing-twelve-month revenue of about 357B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 015230?
The net profit margin of Daechang Forgi is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.
Does Daechang Forgi pay a dividend?
Daechang Forgi currently shows a dividend yield of about 2.93% relative to its recent price (as of Aug 13, 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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