Pungkang Co. Ltd (093380) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Pungkang Co. Ltd KRW 4,992, price KRW 3,120, upside +60.0%, quality 60 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 2,080 KRW – 4,706 KRW · the 3,120 KRW price screens below the 4,992 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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Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products. The company was formerly known as Pungkang Metal Industry Inc.
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Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products. The company was formerly known as Pungkang Metal Industry Inc. and changed its name to Pungkang Co., Ltd. in 2001. Pungkang Co., Ltd. was founded in 1974 and is based in Hwaseong, South Korea.
Stock analysis
Pungkang Co. Ltd (093380) currently trades at 3,120 KRW, while our model-based Fair Value estimate is 4,992 KRW, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 4,913 KRW per share, and 13 of the 22 models we run sit above the 3,120 KRW price.
Bear case: the Earnings-Based group reads lowest at 710.28 KRW, and 9 of the 22 models stay below the price. Evidence for this calculation is medium.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Pungkang Co. Ltd reported revenue of 90.3B KRW in FY2025 versus 76.8B KRW in FY2021, a compound +4.1%/yr. Reported net income was 802M KRW in FY2025, compounding −34.8%/yr from FY2021.
Key figures
Market cap 29.9B KRW (≈ $22.0M) · P/S ratio 0.29 · Dividend yield 2.9% · Net margin 0.9% · Return on equity −195% · Return on assets (EBIT) 3.2% · Operating margin 5.2% · Revenue (TTM) 89.5B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 53% fair-value upside, at 60%, 093380 screens cheaper than that median.
Fair Value models
Bear 4,992 KRWFair Value 4,992 KRWBull 4,992 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.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.0%
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.
+2.7%
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.
+7.2%
Start year 2020 (pandemic). Over 10 years: +0.1% a year
Revenue growth 11 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.
−0.1%
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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.
−3.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.1%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−6% vs −8%, steady
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.0% → 1%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −15.7% a year for the price.
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.Automobiles & Auto Parts · 17 stocks
Beats the industry median on 7/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside+60% · Top 25%
Profitability
Return on assets3% · Top 25%
Net margin (TTM)8% · Top 25%
Operating margin (TTM)5% · Top 25%
Growth and dividend
Revenue growth33% · Top 25%
Dividend yield (TTM)2.9% · Below median
Valuation Multiplesvs Automobiles & Auto Parts median · lower = cheaper
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Is Pungkang Co. Ltd (093380) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,992 KRW versus a price of 3,120 KRW, about +60% upside (undervalued).
What is the fair value of 093380?
Our model-based fair value for Pungkang Co. Ltd is 4,992 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 3,120 KRW.
What is the quality score of 093380?
Pungkang Co. Ltd has a Quality Score of 60/100. 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 Pungkang Co. Ltd (093380)?
Our model-based price target is the fair value of 4,992 KRW (as of Sep 24, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Pungkang Co. Ltd stock forecast for 2026?
Our models put fair value at 4,992 KRW, about +60% upside versus a price of 3,120 KRW (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Pungkang Co. Ltd (093380)?
Pungkang Co. Ltd reported trailing-twelve-month revenue of about 89.5B KRW (latest available figure, as of Sep 24, 2026).
Does Pungkang Co. Ltd pay a dividend?
Pungkang Co. Ltd currently shows a dividend yield of about 2.93% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Pungkang Co. Ltd (093380)?
For today's price to be fair in a discounted-cash-flow model, Pungkang Co. Ltd would have to grow free cash flow by -14.0 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 093380 use?
Our models discount Pungkang Co. Ltd at 10.2 %: a base by market capitalisation (nano), damped by beta 1.04, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pungkang Co. Ltd that is -14.0 % per year a year over ten years, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Pungkang Co. Ltd (093380) delivered so far?
Over the past 5 years revenue at Pungkang Co. Ltd grew +7.2 % a year. The price currently implies -14.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pungkang Co. Ltd (093380) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Pungkang Co. Ltd (-14.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pungkang Co. Ltd (093380)?
The free-cash-flow yield on the price is 18.93 %: that much free cash flow Pungkang Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pungkang Co. Ltd (093380)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pungkang Co. Ltd it is 4,992 KRW per share (as of Sep 24, 2026), against a price of 3,120 KRW. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Pungkang Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 093380 trades below its calculated fair value: price 3,120 KRW, fair value 4,992 KRW, a gap of about +60% (undervalued). 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 093380?
No. The price is what the market pays today (3,120 KRW); the fair value is what the company's own numbers justify (4,992 KRW). For Pungkang Co. Ltd the two are 1,872 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Pungkang Co. Ltd worth?
The market values Pungkang Co. Ltd at about 29.9B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 3,120 KRW; our models calculate a fair value of 4,992 KRW per share.
How solid is the balance sheet of Pungkang Co. Ltd (093380)?
Balance-sheet figures for Pungkang Co. Ltd (as of Sep 24, 2026): return on equity −195.3%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 093380 from its 52-week high?
Pungkang Co. Ltd trades at 3,120 KRW, about 1% below its 52-week high of 3,145 KRW and 50% above the low of 2,080 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 4,992 KRW is for.
Which stocks are comparable to Pungkang Co. Ltd?
From the same area (Consumer Cyclical) we also value GTPPB, GTCAP, Hwashin Precision Engineering Co, Ilji Technology Co, 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 Pungkang Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 3,120 KRW, calculated fair value 4,992 KRW (+60%), Quality Score 60/100, from 22 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 093380 calculated?
We run Pungkang Co. Ltd through 22 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 4,992 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 14.0 % above its aggregate fair value. Pungkang Co. Ltd currently trades 60 % below its own fair value, and the market average says nothing about that. 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 Pungkang Co. Ltd (093380)?
The closing price on Sep 23, 2026 was 3,120 KRW. Our model-based fair value is 4,992 KRW, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pungkang Co. Ltd right now?
The price is below even our cautious bear case (4,992 KRW). The market is more pessimistic than our downside scenario. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Pungkang Co. Ltd
How large is the market capitalisation of Pungkang Co. Ltd (093380)?
The market capitalisation of Pungkang Co. Ltd is 29.9B KRW (≈ $22.0M). 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 Pungkang Co. Ltd (093380)?
The price-to-sales ratio of Pungkang Co. Ltd is 0.29 (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 Pungkang Co. Ltd (093380)?
The dividend yield of Pungkang Co. Ltd is 2.9%. 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 Pungkang Co. Ltd (093380)?
The net margin of Pungkang Co. Ltd is 0.9% (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 Pungkang Co. Ltd (093380)?
The return on equity (ROE) of Pungkang Co. Ltd is −195% (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 Pungkang Co. Ltd (093380)?
On an EBIT basis the return on assets of Pungkang Co. Ltd is 3.2% (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 Pungkang Co. Ltd (093380)?
The operating margin of Pungkang Co. Ltd is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pungkang Co. Ltd (093380)?
Revenue at Pungkang Co. Ltd is growing +33.2% versus a year earlier (3y avg +2.7%). 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 Pungkang Co. Ltd (093380)?
Earnings per share at Pungkang Co. Ltd are growing +470% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pungkang Co. Ltd (093380) carry?
The net debt of Pungkang Co. Ltd is 1.7B KRW (fiscal year 2024, ≈ 0.3 yrs of FCF). 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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