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₩4,149.18Fair value₩10,591.07Bull₩44,377.22
FairClose
52-week traded range
52W low ₩7,330.0052W high ₩8,780.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HDC LABS Co., Ltd. closed at ₩7,580.00, 28.4% below the consensus fair value of ₩10,591.07 drawn from 10 valuation models.
Financial DNA score 51/100 — Good. P/E of 14.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩44,377.22
+485.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
Graham Number
₩11,836.95
+56.2%
√(22.5 × EPS × BVPS)
EPS=534, BVPS=11661.54
Graham Formula
₩17,116.48
+125.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.8%, FD=3.3%
P/E Fair Value
₩10,680.00
+40.9%
EPS × 20x (sector P/E)
EPS=534, Sector P/E=20x
Peter Lynch (PEG)
₩4,149.18
-45.3%
EPS × Growth% (PEG = 1 is fair)
EPS=534, g=7.8%
EV/EBITDA
₩6,431.57
-15.2%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=10.64B
Dividend Discount (DDM)
₩19,415.03
+156.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=401.74, r=10%, g=7.8%
Book Value (P/B)
₩5,364.31
-29.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11661.54, ROE=4.6%, g=6%, r=10%
Reverse DCF
₩7,580.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 7.8%
Margin of Safety
₩15,752.00
+107.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21002.66, 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.