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Daebongls.Co.,Ltd. (078140) Fair Value & Analysis

Healthcare · KR · Market cap 86.4B KRW

DC Daebongls.Co.,Ltd. 078140 · KQ
Price8,220 KRW
Fair Value13,809 KRW
Upside+68.0%
Quality44/100
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Expensive Growth
Thin margins · 5.2% net margin
Low debt · negative free cash flow
0.42% dividend yield
Mixed vs. peers (4/8)
Narrow moat 42/100
Evidence: Medium Range 10,357 KRW – 17,261 KRW Share as image

Fair value as of: Jul 20, 2026

From 14 valuation models · updated 21 days ago

Share price +6.1% over the past month.

Below-average quality, screening 68% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (10,357 KRW). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

23,561 KRW 6,803 KRW Fair Value 13,809 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 6,803 KRW – 23,561 KRW · fair‑value band 10,357 KRW – 17,261 KRW · the 8,220 KRW price screens below the 13,809 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Daebongls.Co.,Ltd. (078140) currently trades at 8,220 KRW, while our model-based Fair Value estimate is 13,809 KRW, implying the stock looks roughly 68.0% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Healthcare 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, Daebongls.Co.,Ltd. generated revenue of 92.0B KRW at a net margin of 5.2%. Revenue grew 10.2% year over year. Net debt stands at 63.3B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 10,357 KRW (bear case) to 17,261 KRW (bull case); at 8,220 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 47% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -20% fair-value upside, at 68%, 078140 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 10,359 KRW 10,923 KRW 11,776 KRW 76
ROIC Compounder 510.74 KRW 72
Growth-Adj P/E 9,973 KRW 14,248 KRW 18,522 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 6,169 KRW 20,084 KRW 26,828 KRW 54
Lynch FV 4,490 KRW 6,414 KRW 8,339 KRW 50
PEG = 1.0 4,490 KRW 6,414 KRW 8,339 KRW 46
EPV 510.74 KRW 59
Multiples
P/E Multiple 11,568 KRW 15,424 KRW 19,280 KRW 63
P/S Multiple 10,357 KRW 13,809 KRW 17,261 KRW 58
P/B Multiple 11,568 KRW 15,424 KRW 19,280 KRW 55
EV/EBIT 1,616 KRW 3,931 KRW 6,245 KRW 53
EV/EBITDA 2,663 KRW 5,327 KRW 7,990 KRW 54
EV/Revenue 690.35 KRW 3,269 KRW 5,848 KRW 43
Asset-Based
NCAV (Graham) 6,368 KRW 8,534 KRW 12,737 KRW 50
Economic Profit
Residual Income 10,359 KRW 10,923 KRW 11,776 KRW 76
ROIC Compounder 510.74 KRW 72
Growth Earnings
Growth-Adj P/E 9,973 KRW 14,248 KRW 18,522 KRW 68

Widest divergence: Growth Earnings (14,248 KRW) versus Multiples (5,327 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 92.0B KRW
Revenue growth (YoY) +10.2%
Net margin 5.2%
Return on equity 713%
Free cash flow −30.7B KRW FY2025
Operating margin 10.1%
More key figures
Dividend yield 0.4%
EPS growth (YoY) +17.1%
Net debt 63.3B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 43 · Market factors (momentum, volatility) 22

Profitability 32
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 10
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

Daebongls.Co.,Ltd. engages in the research, development, and production of cosmetics, pharmaceutical raw materials, food and feed products in South Korea and internationally.

Full company description

Daebongls.Co.,Ltd. engages in the research, development, and production of cosmetics, pharmaceutical raw materials, food and feed products in South Korea and internationally. The company's Cosmetic Ingredients division offers special cosmetic ingredients comprising fresh green tea, black ginseng water, jeju hatban extract, wormwood extract, jeju camellia oil, jeju dang oil extract, jeju basalt powder, jeju active complex, and ginseng flower extract; and natural and synthesis cosmetics like moisturizing, skin protection, whitening, anti- aging, skin care, and hair care products. The company's Pharmaceutical Raw Material division develops the API of respiratory, hypertension, digestive-system treatments, and medicines and supply excipients to domestic companies as an agent for global companies. The company's Food & Feed division manufactures and distributes functional additives, protein products, amino acids, and vitamins. Daebongls.Co.,Ltd. was founded in 1986 and is headquartered in Incheon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Daebongls.Co.,Ltd. reported revenue of 102B KRW in FY2025 versus 83.0B KRW in FY2021, a compound +5.3%/yr. Reported net income was 10.1B KRW in FY2025, compounding +10.3%/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)
102B KRW
Latest YoY
+8.6%
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.
+3.0%
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.
+6.0%
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.
+7.3%
Revenue +5.3%/yr
FY21 83.0B KRW
FY22 93.5B KRW
FY23 87.6B KRW
FY24 94.0B KRW
FY25 102B KRW
Net income +10.3%/yr
FY21 6.8B KRW
FY22 8.6B KRW
FY23 4.2B KRW
FY24 7.3B KRW
FY25 10.1B KRW

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Cite: Fair Value Calculator (2026). "Daebongls.Co.,Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/078140

Peer Group

Pharmaceuticals · 25 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 44 · Below median
Fair Value upside +68% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 10% · Below median
Dividend yield (TTM) 0.4% · Bottom 25%
Debt / equity 0.47× · Higher 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 6
FUTURE 51 · sector 60
PAST 0 · sector 0
HEALTH 76 · sector 96
DIVIDEND 8 · sector 28

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 Pharmaceuticals stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
GlaxoSmithKline Pharmaceuticals Limited 500660 ₹2,653 ₹1,471 -45%
Caregen Co 214370 62,700 KRW 7,277 KRW -88%
ST Pharm Co 237690 123,600 KRW 50,110 KRW -59%
Oscotec Inc 039200 31,050 KRW 25,062 KRW -19%
DongKook Pharmaceutical Co 086450 18,350 KRW 32,142 KRW +75%
Kolon Life Science Inc 102940 30,100 KRW 37,195 KRW +24%
Huons Global Co 084110 23,800 KRW 58,482 KRW +146%
BINEX Co 053030 6,350 KRW 1,844 KRW -71%
Anterogen.Co.,Ltd., a bio-venture company, 065660 16,810 KRW 4,741 KRW -72%
EURO EURO 1.09 PHP 0.8700 PHP -20%

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Frequently asked questions

Is Daebongls.Co.,Ltd. (078140) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 13,809 KRW versus a price of 8,220 KRW, about +68% (undervalued).
What is the fair value of 078140?
Our model-based fair value for Daebongls.Co.,Ltd. is 13,809 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 8,220 KRW.
What is the quality score of 078140?
Daebongls.Co.,Ltd. has a Quality Score of 44/100. 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 Daebongls.Co.,Ltd. (078140)?
Daebongls.Co.,Ltd. reported trailing-twelve-month revenue of about 92.0B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 078140?
The net profit margin of Daebongls.Co.,Ltd. is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does Daebongls.Co.,Ltd. pay a dividend?
Daebongls.Co.,Ltd. currently shows a dividend yield of about 0.42% relative to its recent price (as of Jul 20, 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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