HYUNDAI MOTOR SECURITIES CO.,LTD.

001500 KRX Financials Financials
KOSPI
₩8,020.00
-0.25%
Delayed · cached 15 min

Fair value analysis

001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
FinancialsFinancials
₩8,020.00
Close used for this calculation
₩16,626.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns3/25
Balance Sheet3/25
Efficiency23/25
Growth11/25
Weak
Quality radar
33Prof.4/25Ret.3/25Eff.23/25B.Sht3/25Growth11/25

Consensus fair value

₩16,626.69
Below FV
▲ +107.3% against the close used
Model range ₩2,863.14 – ₩23,141.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩2,863.14Fair value₩16,626.69Bull₩23,141.13
FairClose
52-week traded range
52W low ₩6,900.0052W high ₩13,800.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

HYUNDAI MOTOR SECURITIES CO.,LTD. closed at ₩8,020.00, 51.8% below the consensus fair value of ₩16,626.69 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩18,911.22
+135.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩23,141.13
+188.5%
√(22.5 × EPS × BVPS)
EPS=1009, BVPS=23588.24
P/E Fair Value
₩20,180.00
+151.6%
EPS × 20x (sector P/E)
EPS=1009, Sector P/E=20x
Dividend Discount (DDM)
₩2,863.14
-64.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=224.56, r=10%, g=2%
Book Value (P/B)
₩3,369.75
-58.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23588.24, ROE=4%, g=3%, r=10%
Reverse DCF
₩8,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 0%
Margin of Safety
₩15,558.09
+94.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20744.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.