HCT CO., LTD.

072990 KRX Industrials Industrials
KOSDAQ
₩3,000.00
+0.33%
Delayed · cached 15 min

Fair value analysis

072990
HCT CO., LTD.
IndustrialsIndustrials
₩3,000.00
Close used for this calculation
₩6,120.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability6/25
Returns15/25
Balance Sheet10/25
Efficiency18/25
Growth9/25
Average
Quality radar
49Prof.6/25Ret.15/25Eff.18/25B.Sht10/25Growth9/25

Consensus fair value

₩6,120.14
Below FV
▲ +104.0% against the close used
Model range ₩1,118.88 – ₩8,880.00
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₩1,118.88Fair value₩6,120.14Bull₩8,880.00
FairClose
52-week traded range
52W low ₩2,990.0052W high ₩6,836.34

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

Valuation summary

Trading below the consensus fair value

HCT CO., LTD. closed at ₩3,000.00, 51.0% below the consensus fair value of ₩6,120.14 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 6.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,927.06
+97.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,160.88
+172.0%
√(22.5 × EPS × BVPS)
EPS=444, BVPS=6666.67
Graham Formula
₩5,032.00
+67.7%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩8,880.00
+196.0%
EPS × 20x (sector P/E)
EPS=444, Sector P/E=20x
Peter Lynch (PEG)
₩1,118.88
-62.7%
EPS × Growth% (PEG = 1 is fair)
EPS=444, g=2.5%
EV/EBITDA
₩3,616.53
+20.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.27B
Book Value (P/B)
₩3,409.52
+13.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6666.67, ROE=6.6%, g=3%, r=10%
Reverse DCF
₩3,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: -2.5%
Margin of Safety
₩5,249.99
+75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6999.99, 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.