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Poongsan (103140) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Poongsan KRW 69,666, price KRW 76,700, upside -9.2%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · KR · ISIN KR7103140000

P Some data Sep 24, 2026

Poongsan

103140 · KO

Weak valuationQuality is weak on top of the rich price.

!Fair value 69,666 KRW · Overvalued (−9%)
!Quality 47/100
!Expensive Growth (revenue 5y +14.2 %/yr)
!Thin margins · 3.6% net margin (TTM)
!Low debt · negative free cash flow
·2.22% dividend yield
✓Ranks above peers (6/9)
!Narrow moat 29/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 21 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

161,931 KRW 20,786 KRW Fair Value 69,666 KRW Apr 2021 Sep 2026

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 20,786 KRW – 161,931 KRW · fair‑value band 57,988 KRW – 76,527 KRW · the 76,700 KRW price screens above the 69,666 KRW fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Poongsan Corporation manufactures and sells copper and copper-related products in South Korea and internationally.

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Poongsan Corporation manufactures and sells copper and copper-related products in South Korea and internationally. It offers fabricated nonferrous material, such as copper and copper alloy sheets and strips; lead frame alloys; coin blanks and commemorative precious metal coin blanks; copper and copper alloy rods, bars, and wires; lead free cutting brass; and stainless-steel strips and high nickel alloys. The company also provides defense products, including ammunition used in anti-aircraft guns, mortars, howitzers, tank guns, and naval guns; and commercial ammunition for recreational hunting and competitive shooting under the PMC brand. In addition, it is involved in the manufacturing of semi-finished products and components used in the production of ammunition comprising primers, fuses, bullet jacket cups, case cups, discs, cones, rotating bands, links, tungsten penetrators, and shell bodies; production of fuses for naval ammunition, mortar shells, and multiple-launch rocket systems; and production of nitrocellulose and nitroglycerine chemicals contained in propellants; and production of turbine blades for aircraft manufacturers. Poongsan Corporation was founded in 1968 and is headquartered in Seoul, South Korea.

Stock analysis

Poongsan (103140) currently trades at 76,700 KRW, while our model-based Fair Value estimate is 69,666 KRW, implying the stock looks roughly 10.1% fairly valued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 91,593 KRW per share, and 10 of the 17 models we run sit above the 76,700 KRW price.

Bear case: the Dividend Discount group reads lowest at 12,356 KRW, and 7 of the 17 models stay below the price. Evidence for this calculation is medium.

Scenario range: 57,988 KRW (bear) to 76,527 KRW (bull), the price of 76,700 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Poongsan reported revenue of 5.0T KRW in FY2025 versus 3.5T KRW in FY2021, a compound +9.5%/yr. Reported net income was 147B KRW in FY2025, compounding −11.8%/yr from FY2021.

Key figures

Market cap 2.1T KRW (≈ $1.5B) · P/S ratio 0.32 · Dividend yield 2.2% · Net margin 2.9% · Return on equity 8.1% · Return on assets (EBIT) 7.6% · Operating margin 7.1% · Revenue (TTM) 5.2T KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 41% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −9%, 103140 screens cheaper than that median.

Fair Value models

Bear 57,988 KRW Fair Value 69,666 KRW Bull 76,527 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.
Highest evidence
Owner Earnings 20,358 KRW 32,301 KRW 48,167 KRW 76
Residual Income 62,829 KRW 63,491 KRW 60,766 KRW 76
EPV 67,400 KRW 77,502 KRW 85,920 KRW 74
All 17 models by family
DCF Models
Owner Earnings 20,358 KRW 32,301 KRW 48,167 KRW 76
Earnings-Based
Graham-Dodd 36,637 KRW 112,843 KRW 149,919 KRW 65
Lynch FV 24,364 KRW 34,805 KRW 45,247 KRW 61
PEG = 1.0 24,364 KRW 34,805 KRW 45,247 KRW 57
EPV 67,400 KRW 77,502 KRW 85,920 KRW 74
Dividend Discount
Gordon GGM 7,981 KRW 14,381 KRW 19,797 KRW 68
DDM Multi-Stage 7,981 KRW 12,356 KRW 15,363 KRW 67
Multiples
P/E Multiple 68,695 KRW 91,593 KRW 114,491 KRW 63
P/S Multiple 68,695 KRW 91,593 KRW 114,491 KRW 58
P/B Multiple 68,695 KRW 91,593 KRW 114,491 KRW 55
EV/EBIT 107,655 KRW 145,766 KRW 183,878 KRW 66
EV/EBITDA 99,786 KRW 135,275 KRW 170,764 KRW 67
EV/Revenue 92,410 KRW 134,877 KRW 177,345 KRW 53
Asset-Based
NCAV (Graham) 42,068 KRW 56,372 KRW 84,137 KRW 54
Economic Profit
Residual Income 62,829 KRW 63,491 KRW 60,766 KRW 76
ROIC Compounder 67,400 KRW 77,502 KRW 87,426 KRW 72
Growth Earnings
Growth-Adj P/E 57,988 KRW 82,840 KRW 107,692 KRW 67

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Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 20

Profitability 41
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.9%
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.
+4.9%
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.
+14.2%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 17 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.
+8.1%
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.
+18.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.0%
Dividend (yield on the price)2.2%
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.5% → 6%

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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.Metal Fabrication · 259 stocks

Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −9% · Above median
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Above median
Growth and dividend
Revenue growth 10% · Above median
Dividend yield (TTM) 2.2% · Above median
Balance sheet
Debt / equity 0.18× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 0
FUTURE (revenue growth)50 · sector 35
PAST (return on equity)33 · sector 21
HEALTH (low debt)91 · sector 95
DIVIDEND (yield)44 · sector 25

Context: sector, industry, market

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

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JL Mag Rare-Earth Co 300748 ¥25.84 ¥5.25 −80%
Viohalco S.A VIO €17.66 €16.01 −9%
ESAB Corporation ESAB $68.44 $56.92 −17%
Ningbo Zhenyu Technology Co 300953 ¥95.18 ¥44.23 −54%

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Poongsan · Fair Value
69,666 KRW −10%Fair Value
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Cite: Fair Value Calculator (2026). "Poongsan Fair Value". https://www.fairvalue-calculator.com/stock/103140

Frequently asked questions

Is Poongsan (103140) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 69,666 KRW versus a price of 76,700 KRW, about −9% upside (fairly valued).
What is the fair value of 103140?
Our model-based fair value for Poongsan is 69,666 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 76,700 KRW.
What is the quality score of 103140?
Poongsan has a Quality Score of 47/100. 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 Poongsan (103140)?
Our model-based price target is the fair value of 69,666 KRW (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 57,988 KRW, optimistic scenario 76,527 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Poongsan stock forecast for 2026?
Our models put fair value at 69,666 KRW, about −9% upside versus a price of 76,700 KRW (fairly valued). Cautious scenario 57,988 KRW, optimistic scenario 76,527 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Poongsan (103140)?
Poongsan reported trailing-twelve-month revenue of about 5.2T KRW (latest available figure, as of Sep 24, 2026).
Does Poongsan pay a dividend?
Poongsan currently shows a dividend yield of about 2.22% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Poongsan (103140)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Poongsan it is 69,666 KRW per share (as of Sep 24, 2026), against a price of 76,700 KRW. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Poongsan stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 103140 trades above its calculated fair value: price 76,700 KRW, fair value 69,666 KRW, a gap of about −9% (fairly valued). 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 103140?
No. The price is what the market pays today (76,700 KRW); the fair value is what the company's own numbers justify (69,666 KRW). For Poongsan the two are 7,034 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Poongsan worth?
The market values Poongsan at about 2.1T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 76,700 KRW; our models calculate a fair value of 69,666 KRW per share.
What do the bullish and bearish scenarios say about 103140?
Our models span a range for Poongsan: cautious scenario 57,988 KRW, base 69,666 KRW, optimistic 76,527 KRW per share (as of Sep 24, 2026, price 76,700 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Poongsan (103140)?
Balance-sheet figures for Poongsan (as of Sep 24, 2026): return on equity 8.1%, debt of 0.18 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 103140 from its 52-week high?
Poongsan trades at 76,700 KRW, about 41% below its 52-week high of 129,839 KRW and 28% above the low of 59,800 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 69,666 KRW is for.
Which stocks are comparable to Poongsan?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Poongsan stock attractive at the current price?
The data as of Sep 24, 2026: price 76,700 KRW, calculated fair value 69,666 KRW (−9%), Quality Score 47/100, from 17 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 103140 calculated?
We run Poongsan through 17 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 69,666 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 14.1 % above its aggregate fair value. Poongsan itself currently trades above fair value. 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 Poongsan (103140)?
The closing price on Sep 23, 2026 was 76,700 KRW. Our model-based fair value is 69,666 KRW, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Poongsan right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits above our optimistic bull case: the favourable scenario is already priced in. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Poongsan

How large is the market capitalisation of Poongsan (103140)?
The market capitalisation of Poongsan is 2.1T KRW (≈ $1.5B). 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 Poongsan (103140)?
The price-to-sales ratio of Poongsan is 0.32 (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 Poongsan (103140)?
The dividend yield of Poongsan is 2.2%. 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 Poongsan (103140)?
The net margin of Poongsan is 2.9% (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 Poongsan (103140)?
The return on equity (ROE) of Poongsan is 8.1% (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 Poongsan (103140)?
On an EBIT basis the return on assets of Poongsan is 7.6% (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 Poongsan (103140)?
The operating margin of Poongsan is 7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Poongsan (103140)?
Revenue at Poongsan is growing +9.9% versus a year earlier (3y avg +4.9%). 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 Poongsan (103140)?
Earnings per share at Poongsan are growing +87.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Poongsan (103140) generate?
The free cash flow of Poongsan is −359B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Poongsan (103140) carry?
The net debt of Poongsan is 831B KRW (fiscal year 2025). 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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