KC Green HoldingsKC그린홀딩스
009440 · KOSPI · ₩009440 · KC그린홀딩스
Valuation model · Sum of the parts (net asset value)
This is a holding company, so we value what it owns: its stakes in listed companies at market value, less a holding company discount.
Fair value per share
₩2,160
vs the current price (₩756)
- Assets before discount
- ₩84B
- Equity value
- ₩50B
Model estimate based on the assumptions shown. Not a price target and not a buy or sell signal. This is not financial advice.
Bear / Base / Bull
- Bear
- ₩1,440
- +90.5%
- Base
- ₩2,160
- +185.8%
- Bull
- ₩3,025
- +300.1%
Bear: listed stakes 20% lower and a discount 10 points wider. Bull: the opposite.
Assumptions
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Business
- 0%
Moves the market value of the listed companies it owns up or down.
Default: 0, today's market values.
- ₩0B
Anything else it owns, minus its own debt, in ₩ billions.
Default: 0. Unlisted holdings and the company's own cash and debt aren't included unless you add them.
Discount rate
- 40%
How far below the value of its holdings the company is valued.
Default: a typical discount for Korean holding companies.
Starting point
- Shares
- 23,239,141
- Share price
- ₩756
- Market cap
- ₩18B
Listed stakes
| Company | Stake | Market value |
|---|---|---|
| KC Cottrell | 83.0% | ₩84B |
Sensitivity
Fair value per share as two inputs change; the middle is the current case.
| Listed stakes ↓ · Discount → | 20.0% | 30.0% | 40.0% | 50.0% | 60.0% |
|---|---|---|---|---|---|
| −20.0% | ₩2,305 | ₩2,016 | ₩1,728 | ₩1,440 | ₩1,152 |
| −10.0% | ₩2,593 | ₩2,269 | ₩1,944 | ₩1,620 | ₩1,296 |
| 0.0% | ₩2,881 | ₩2,521 | ₩2,160 | ₩1,800 | ₩1,440 |
| +10.0% | ₩3,169 | ₩2,773 | ₩2,377 | ₩1,980 | ₩1,584 |
| +20.0% | ₩3,457 | ₩3,025 | ₩2,593 | ₩2,160 | ₩1,728 |
Now (TTM)
- Market cap
- ₩18B
- Enterprise value
- ₩4.9B
- P/E
- —
- P/B
- 0.2×
- P/S
- 0.3×
- EV/EBITDA
- —
- Dividend yield
- 0.0%
Over time (at each year end)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Price | ₩756 | ₩858 | ₩3,510 | ₩2,820 | ₩4,475 |
| Market cap | ₩18B | ₩20B | ₩82B | ₩66B | ₩104B |
| P/E | — | 0.5× | — | — | 38.4× |
| P/B | 0.2× | 0.1× | 0.6× | 0.4× | 0.6× |
| P/S | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× |
| EV/EBITDA | — | — | — | — | 3.2× |
| Dividend yield | 0.0% | — | — | — | — |
Versus similar companies
| Company | P/E | P/B | P/S | EV/EBITDA | Dividend yield |
|---|---|---|---|---|---|
| KC Green Holdings | — | 0.2× | 0.3× | — | 0.0% |
| SK Square | 3.6× | 2.2× | 96.1× | 3.5× | 0.0% |
| KB Financial Group | 8.8× | 0.9× | — | 9.6× | 2.8% |
| Shinhan Financial Group | 7.8× | 0.7× | — | 10.2× | 2.9% |
| SK | 4.5× | 1.0× | 0.3× | — | 1.6% |
| Hana Financial Group | 8.0× | 0.7× | — | 10.0× | 3.4% |
| Woori Financial Group | 7.1× | 0.6× | — | 8.5× | 4.4% |
| Similar companies (median) | 7.5× | 0.8× | 48.2× | 9.6× | 2.8% |
Calculated from end-of-day prices and filed financial statements. Not a recommendation. This is not financial advice.
Also known as: KC Green Holdings / KC그린홀딩스 / 009440 / KRX:009440
Source: KRX statistical information