Daesung Industrial Co (128820) Fair Value & Analysis
Energy · KR · Market cap 157B KRW
Fair value as of: Jul 22, 2026
From 6 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 2,550 KRW to 2,252 KRW (−11.7%) since Jun 25, 2026. Share price +3.3% over the past month.
Below-average quality, and screening another 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2,700 KRW). The favourable scenario is already priced in.
- The model range is unusually wide (450.45 KRW to 2,700 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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 579.09 KRW – 11,611 KRW · fair‑value band 450.45 KRW – 2,700 KRW · the 4,400 KRW price screens above the 2,252 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Daesung Industrial Co (128820) currently trades at 4,400 KRW, while our model-based Fair Value estimate is 2,252 KRW, implying the stock looks roughly 48.8% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Daesung Industrial Co generated revenue of 1.6T KRW at a net margin of -3.9%. Revenue declined 0.9% year over year. It earns a return on equity of -9.5%. Net debt stands at 606B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 450.45 KRW (bear case) to 2,700 KRW (bull case); at 4,400 KRW, the current price sits above 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 65% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at -49%, 128820 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.
All 6 models by family
Widest divergence: Asset-Based (10,830 KRW) versus Dividend Discount (12.95 KRW). Highest evidence: Gordon GGM (70).
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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 43 · Market factors (momentum, volatility) 21
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
Daesung Industrial Co., Ltd. engages in distribution of energy and other businesses worldwide. The company supplies electricity, cooling, and heating; renewable energy; measuring instruments and pressure regulators; detergents, peroxide, and cleaning products; automated parts and machineries, including hydraulic and pneumatic equipment, reducer, and robot …
Full company description
Daesung Industrial Co., Ltd. engages in distribution of energy and other businesses worldwide. The company supplies electricity, cooling, and heating; renewable energy; measuring instruments and pressure regulators; detergents, peroxide, and cleaning products; automated parts and machineries, including hydraulic and pneumatic equipment, reducer, and robot system. It also manufactures and supplies gas boilers/water heaters; heat pumps; air filters; hydraulic valves and components; and girded motors. In addition, the company produces gas meters, crude oil, and gas; and operates gas and charging stations, musical theater, and department stores. Further, it is involved in construction services; technical services related to forestry, afforestation, and seedling cultivation; solutions for logistics automation system; and IT services. Daesung Industrial Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Daesung Industrial Co reported revenue of 1.6T KRW in FY2025 versus 1.1T KRW in FY2021, a compound +8.5%/yr. Reported net income was −60.9B KRW in FY2025.
128820 screens 49% overvalued. Compare with Reliance Industries Limited →
Peer Group
Oil & Gas Refining & Marketing · 114 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 Oil & Gas Refining & Marketing 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.
VALUE 0: the price sits above our fair-value range.
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 Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,293 | ₹835.66 | -35% |
| Valero Energy Corporation VLO | $309.65 | $127.32 | -59% |
| Marathon Petroleum Corporation MPC | $283.74 | $135.80 | -52% |
| Phillips 66 PSX | $196.16 | $101.04 | -48% |
| Neste Oyj NESTE | €31.10 | €4.07 | -87% |
| Formosa Petrochemical Corporation 6505 | 81.30 TWD | 16.68 TWD | -79% |
| Indian Oil Corporation IOC | ₹138.96 | ₹417.35 | +200% |
| HF Sinclair Corporation DINO | $88.59 | $48.90 | -45% |
| Bharat Petroleum Corporation BPCL | ₹315.55 | ₹846.81 | +168% |
| SK Innovation Co 096770 | 121,400 KRW | 58,865 KRW | -52% |
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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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