Daehan Shipbuilding Co (439260) Fair Value & Analysis
Industrials · KR · Market cap 1.9T KRW
Fair value as of: Jul 24, 2026
From 24 valuation models · updated 17 days ago
Share price +3.1% over the past month.
A solid business, screening 131% undervalued on our models.
What matters now
- The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (77,548 KRW). The market is more pessimistic than our downside scenario.
- A fairly wide model range (77,548 KRW to 166,009 KRW) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 24, 2026.
How to read this chart
12‑month range 43,450 KRW – 108,304 KRW · fair‑value band 77,548 KRW – 166,009 KRW · the 49,150 KRW price screens below the 113,711 KRW fair value. As of Jul 24, 2026.
Analysis
Daehan Shipbuilding Co (439260) currently trades at 49,150 KRW, while our model-based Fair Value estimate is 113,711 KRW, implying the stock looks roughly 131.4% undervalued today. The Quality Score stands at 71/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, Daehan Shipbuilding Co generated revenue of 1.2T KRW at a net margin of 21.6%. Revenue grew 0.2% year over year. It earns a return on equity of 32.2%. Net debt stands at 12.7B KRW. Fundamentals as of Jul 24, 2026
Our scenario range runs from 77,548 KRW (bear case) to 166,009 KRW (bull case); at 49,150 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 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at 131%, 439260 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 24 models by family
Widest divergence: Growth Earnings (168,794 KRW) versus Asset-Based (19,216 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 1
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
Daehan Shipbuilding Co., Ltd. provides ship construction and repair services. It develops crude oil tankers, product carriers, shuttle tankers, container carriers, and bulk carriers. The company was founded in 1987 and is based in Haenam-eup, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Daehan Shipbuilding Co reported revenue of 1.2T KRW in FY2025 versus 694B KRW in FY2022, a compound +21.0%/yr. Reported net income was 249B KRW in FY2025.
Watch 439260: get an alert when its fair value changes →
Peer Group
Aerospace & Defense · 226 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 Aerospace & Defense 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 Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
Compare Daehan Shipbuilding Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Daehan Shipbuilding Co (439260) overvalued or undervalued?
What is the fair value of 439260?
What is the quality score of 439260?
What is the revenue of Daehan Shipbuilding Co (439260)?
What is the net profit margin of 439260?
Does Daehan Shipbuilding Co pay a dividend?
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.
Track Daehan Shipbuilding Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.