HMM CO.,LTD

011200 KRX Industrials Industrials
KOSPI
₩20,850.00
+0.00%
Delayed · cached 15 min

Fair value analysis

011200
HMM CO.,LTD
IndustrialsIndustrials
₩20,850.00
Close used for this calculation
₩27,628.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability20/25
Returns8/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Strong
Quality radar
76Prof.20/25Ret.8/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

₩27,628.97
Below FV
▲ +32.5% against the close used
Model range ₩9,038.48 – ₩44,814.47
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₩9,038.48Fair value₩27,628.97Bull₩44,814.47
FairClose
52-week traded range
52W low ₩18,310.0052W high ₩24,500.00

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

Valuation summary

Trading below the consensus fair value

HMM CO.,LTD closed at ₩20,850.00, 24.5% below the consensus fair value of ₩27,628.97 drawn from 10 valuation models.

Financial DNA score 76/100 — Strong. P/E of 10.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩33,312.86
+59.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩35,168.76
+68.7%
√(22.5 × EPS × BVPS)
EPS=1951, BVPS=28175.68
Graham Formula
₩22,111.33
+6.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩39,020.00
+87.1%
EPS × 20x (sector P/E)
EPS=1951, Sector P/E=20x
Peter Lynch (PEG)
₩44,814.47
+114.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1951, g=23%
EV/EBITDA
₩15,043.99
-27.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.46T
Dividend Discount (DDM)
₩9,038.48
-56.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=708.9, r=10%, g=2%
Book Value (P/B)
₩16,382.14
-21.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28175.68, ROE=7.1%, g=3%, r=10%
Reverse DCF
₩20,850.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: -23%
Margin of Safety
₩24,302.43
+16.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32403.24, 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.