HDC HOLDINGS CO.,Ltd

012630 KRX Financials Financials
KOSPI
₩28,450.00
+4.02%
Delayed · cached 15 min

Fair value analysis

012630
HDC HOLDINGS CO.,Ltd
FinancialsFinancials
₩28,450.00
Close used for this calculation
₩68,082.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability13/25
Returns9/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Good
Quality radar
56Prof.13/25Ret.9/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

₩68,082.21
Below FV
▲ +139.3% against the close used
Model range ₩21,469.73 – ₩184,294.32
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₩21,469.73Fair value₩68,082.21Bull₩184,294.32
FairClose
52-week traded range
52W low ₩15,990.0052W high ₩30,150.00

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

Valuation summary

Trading below the consensus fair value

HDC HOLDINGS CO.,Ltd closed at ₩28,450.00, 58.2% below the consensus fair value of ₩68,082.21 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 4.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩76,463.28
+168.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
₩89,875.34
+215.9%
√(22.5 × EPS × BVPS)
EPS=6057, BVPS=59270.83
Graham Formula
₩184,294.32
+547.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.2%, FD=3.3%
P/E Fair Value
₩121,140.00
+325.8%
EPS × 20x (sector P/E)
EPS=6057, Sector P/E=20x
Peter Lynch (PEG)
₩43,368.12
+52.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6057, g=7.2%
Dividend Discount (DDM)
₩21,469.73
-24.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=569, r=10%, g=7.2%
Book Value (P/B)
₩63,716.15
+124.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=59270.83, ROE=10.3%, g=6%, r=10%
Reverse DCF
₩28,450.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.2%
Margin of Safety
₩88,457.43
+210.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=117943.24, 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.