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Pan Ocean Co (028670) Fair Value & Analysis

Industrials · KR · Market cap 2.8T KRW

PO Pan Ocean Co 028670 · KO
Price6,040 KRW
Fair Value9,222 KRW
Upside+52.7%
Quality55/100
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Mixed Growth
Thin margins · 5.8% net margin
Low debt · generates free cash flow
2.83% dividend yield
Ranks above peers (6/10)
Narrow moat 37/100
Evidence: High Range 6,917 KRW – 11,528 KRW Share as image

Fair value as of: Jul 24, 2026

From 26 valuation models · updated 17 days ago

Fair value updated Jul 24, 2026, revised from 11,840 KRW to 9,222 KRW (−22.1%) since Jun 25, 2026. Share price +16.8% over the past month.

A solid business, screening 53% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,917 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

7,603 KRW 2,947 KRW Fair Value 9,222 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 2,947 KRW – 7,603 KRW · fair‑value band 6,917 KRW – 11,528 KRW · the 6,040 KRW price screens below the 9,222 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Pan Ocean Co (028670) currently trades at 6,040 KRW, while our model-based Fair Value estimate is 9,222 KRW, implying the stock looks roughly 52.7% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials 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: high), always confirm before acting.

Over the trailing twelve months, Pan Ocean Co generated revenue of 5.5T KRW at a net margin of 5.8%. Revenue grew 8.3% year over year. It earns a return on equity of 5.5%. Net debt stands at 24.4B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 6,917 KRW (bear case) to 11,528 KRW (bull case); at 6,040 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 8% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 53%, 028670 screens richer 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 BearBaseBull Evidence
Highest evidence
Growth DCF 16,315 KRW 32,716 KRW 60,262 KRW 80
Residual Income 8,387 KRW 8,560 KRW 8,471 KRW 76
Rev-Margin DCF 13,363 KRW 22,699 KRW 42,264 KRW 74
All 26 models by family
DCF Models
FCF DCF 17,238 KRW 27,068 KRW 59,208 KRW 38
Owner Earnings 19,860 KRW 44,940 KRW 99,944 KRW 31
5Y Revenue Exit 12,231 KRW 19,986 KRW 36,191 KRW 39
5Y EBITDA Exit 19,568 KRW 34,827 KRW 64,795 KRW 41
5Y P/E Exit 12,245 KRW 24,568 KRW 41,135 KRW 38
10Y Revenue Exit 13,474 KRW 27,496 KRW 36,190 KRW 36
10Y EBITDA Exit 19,344 KRW 43,667 KRW 86,725 KRW 37
10Y P/E Exit 13,877 KRW 27,525 KRW 49,439 KRW 35
Earnings-Based
Graham-Dodd 3,834 KRW 26,738 KRW 37,523 KRW 54
Lynch FV 13,814 KRW 19,734 KRW 25,654 KRW 50
PEG = 1.0 13,814 KRW 19,734 KRW 25,654 KRW 46
EPV 9,369 KRW 10,813 KRW 12,096 KRW 59
Dividend Discount
Gordon GGM 1,154 KRW 2,520 KRW 4,239 KRW 70
DDM Multi-Stage 1,154 KRW 2,064 KRW 2,626 KRW 61
Multiples
P/E Multiple 8,880 KRW 11,840 KRW 14,801 KRW 63
P/S Multiple 7,189 KRW 9,585 KRW 11,981 KRW 58
P/B Multiple 7,189 KRW 9,585 KRW 11,981 KRW 55
EV/EBIT 12,778 KRW 16,641 KRW 20,505 KRW 53
EV/EBITDA 19,547 KRW 25,667 KRW 31,787 KRW 54
EV/Revenue 9,460 KRW 13,005 KRW 16,550 KRW 43
Asset-Based
NCAV (Graham) 5,353 KRW 7,174 KRW 10,707 KRW 50
Growth DCF
Growth DCF 16,315 KRW 32,716 KRW 60,262 KRW 80
Rev-Margin DCF 13,363 KRW 22,699 KRW 42,264 KRW 74
Economic Profit
Residual Income 8,387 KRW 8,560 KRW 8,471 KRW 76
ROIC Compounder 9,369 KRW 10,993 KRW 14,775 KRW 72
Growth Earnings
Growth-Adj P/E 18,069 KRW 25,812 KRW 33,556 KRW 68

Widest divergence: DCF Models (27,496 KRW) versus Dividend Discount (2,064 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 5.5T KRW
Revenue growth (YoY) +8.3%
Net margin 5.8%
Return on equity 5.5%
Free cash flow 480B KRW FY2025
Operating margin 9.3%
More key figures
Dividend yield 2.8%
EPS growth (YoY) +31.0%
Net debt 24.4B KRW FY2020

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 54 · Market factors (momentum, volatility) 64

Profitability 27
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 85
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

Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide.

Full company description

Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. The company offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, fertilizers, and scrap metal; and large bulker services for transporting dry bulk cargo comprising coal and iron ore, as well as container services. It also provides tanker services for transporting crude oil, gasoline, gas oil, and jet oil; oil and fats; and petrochemicals, which comprise benzene, toluene, xylene, base oil, and caustic soda. In addition, the company provides liquefied natural gas carrier services; heavy lifter services for offshore wind components, machinery, and modules; and tug boats, drill ships, barges, ocean platforms, etc. Further, it is involved in the trading and logistics of agriculture products, such as corn, soybean, wheat, and soybean meal. The company was formerly known as STX Pan Ocean Co., Ltd. and changed its name to Pan Ocean Co., Ltd. in January 2014. The company was founded in 1966 and is headquartered in Seoul, South Korea. Pan Ocean Co., Ltd. is a subsidiary of Harim Holdings Co., Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pan Ocean Co reported revenue of 5.4T KRW in FY2025 versus 4.6T KRW in FY2021, a compound +4.2%/yr. Reported net income was 301B KRW in FY2025, compounding −13.9%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.4T KRW
Latest YoY
+5.3%
Avg. growth/yr (3Y)
−5.4%
Avg. growth/yr (5Y)
+16.8%
Avg. growth/yr (18Y)
+0.2%
Revenue +4.2%/yr
FY21 4.6T KRW
FY22 6.4T KRW
FY23 4.4T KRW
FY24 5.2T KRW
FY25 5.4T KRW
Net income −13.9%/yr
FY21 549B KRW
FY22 677B KRW
FY23 245B KRW
FY24 268B KRW
FY25 301B KRW

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Cite: Fair Value Calculator (2026). "Pan Ocean Co Fair Value". https://www.fairvalue-calculator.com/stock/028670

Peer Group

Marine Shipping · 231 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 55 · Above median
Fair Value upside +53% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 3% · Below median
Net margin (TTM) 6% · Below median
Operating margin (TTM) 9% · Below median
Revenue growth 8% · Above median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.04× · Lower than 75% of peers

Valuation Multiples vs Marine Shipping 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 100 · sector 29
FUTURE 42 · sector 18
PAST 22 · sector 27
HEALTH 98 · sector 88
DIVIDEND 57 · sector 47

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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is Pan Ocean Co (028670) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 9,222 KRW versus a price of 6,040 KRW, about +53% (undervalued).
What is the fair value of 028670?
Our model-based fair value for Pan Ocean Co is 9,222 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 6,040 KRW.
What is the quality score of 028670?
Pan Ocean Co has a Quality Score of 55/100. 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 Pan Ocean Co (028670)?
Pan Ocean Co reported trailing-twelve-month revenue of about 5.5T KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 028670?
The net profit margin of Pan Ocean Co is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.
Does Pan Ocean Co pay a dividend?
Pan Ocean Co currently shows a dividend yield of about 2.89% relative to its recent price (as of Jul 24, 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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