KPX Holdings (092230) Fair Value & Analysis
Industrials · KR · Market cap 324B KRW
Fair value as of: Jul 22, 2026
From 12 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 157,600 KRW to 164,200 KRW (+4.2%) since Jun 26, 2026. Share price +4.7% over the past month.
Below-average quality, screening 87% undervalued on our models.
What matters now
- The price is below even our cautious bear case (123,150 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 39,099 KRW – 89,124 KRW · fair‑value band 123,150 KRW – 205,250 KRW · the 87,900 KRW price screens below the 164,200 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
KPX Holdings (092230) currently trades at 87,900 KRW, while our model-based Fair Value estimate is 164,200 KRW, implying the stock looks roughly 86.8% undervalued today. The Quality Score stands at 46/100 (below-average 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: medium), always confirm before acting.
Over the trailing twelve months, KPX Holdings generated revenue of 1.2T KRW at a net margin of 9.8%. Revenue grew 5.2% year over year. It earns a return on equity of 10.3%. Net debt stands at 22.7B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 123,150 KRW (bear case) to 205,250 KRW (bull case); at 87,900 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 5% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 87%, 092230 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.
All 12 models by family
Widest divergence: Multiples (341,445 KRW) versus Dividend Discount (89,248 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 75
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
KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries.
Full company description
KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries. The company also operates tank terminals; leases real estate properties for the handling and storage of liquid freight; constructs and rents buildings. KPX Holdings Co.,Ltd. was founded in 2006 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KPX Holdings reported revenue of 1.2T KRW in FY2025 versus 1.2T KRW in FY2021, a compound −1.5%/yr. Reported net income was 79.3B KRW in FY2025, compounding +14.5%/yr from FY2021.
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Peer Group
Conglomerates · 369 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.
Valuation Multiples vs Conglomerates median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| Swire Pacific Limited 0019 | HK$99.50 | HK$16.77 | -83% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| Grupo Carso, S.A. GCARSOA1 | 127.02 MXN | 66.21 MXN | -48% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
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Frequently asked questions
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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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