HL Holdings Corporation

060980 KRX Financials Financials
KOSPI
₩39,900.00
-0.50%
Delayed · cached 15 min

Fair value analysis

060980
HL Holdings Corporation
FinancialsFinancials
₩39,900.00
Close used for this calculation
₩45,892.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability10/25
Returns2/25
Balance Sheet11/25
Efficiency18/25
Growth16/25
Average
Quality radar
41Prof.10/25Ret.2/25Eff.18/25B.Sht11/25Growth16/25

Consensus fair value

₩45,892.93
Below FV
▲ +15.0% against the close used
Model range ₩22,383.90 – ₩77,094.96
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₩22,383.90Fair value₩45,892.93Bull₩77,094.96
FairClose
52-week traded range
52W low ₩36,050.0052W high ₩53,000.00

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

Valuation summary

Trading below the consensus fair value

HL Holdings Corporation closed at ₩39,900.00, 13.1% below the consensus fair value of ₩45,892.93 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩57,469.86
+44.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩77,094.96
+93.2%
√(22.5 × EPS × BVPS)
EPS=2251, BVPS=117352.94
Graham Formula
₩25,511.33
-36.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩45,020.00
+12.8%
EPS × 20x (sector P/E)
EPS=2251, Sector P/E=20x
Peter Lynch (PEG)
₩23,005.22
-42.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2251, g=10.2%
Dividend Discount (DDM)
₩22,383.90
-43.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1755.6, r=10%, g=2%
Book Value (P/B)
₩22,766.47
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=117352.94, ROE=1.9%, g=3%, r=10%
Reverse DCF
₩39,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: -10.2%
Margin of Safety
₩38,455.53
-3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51274.04, 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.