HB Technology CO.,LTD.

078150 KRX Industrials Industrials
KOSDAQ
₩2,015.00
-3.36%
Delayed · cached 15 min

Fair value analysis

078150
HB Technology CO.,LTD.
Industrials›Industrials
₩2,015.00
Close used for this calculation
₩4,805.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability23/25
Returns5/25
Balance Sheet9/25
Efficiency21/25
Growth23/25
Good
Quality radar
58Prof.23/25Ret.5/25Eff.21/25B.Sht9/25Growth23/25

Consensus fair value

₩4,805.85
Below FV
▲ +138.5% against the close used
Model range ₩1,175.15 – ₩20,693.33
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₩1,175.15Fair value₩4,805.85Bull₩20,693.33
FairClose
52-week traded range
52W low ₩1,601.0052W high ₩2,140.00

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

Valuation summary

Trading below the consensus fair value

HB Technology CO.,LTD. closed at ₩2,015.00, 58.1% below the consensus fair value of ₩4,805.85 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 6.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩6,351.69
+215.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩4,798.81
+138.2%
√(22.5 × EPS × BVPS)
EPS=320, BVPS=3198.41
Graham Formula
₩20,693.33
+927.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩6,400.00
+217.6%
EPS × 20x (sector P/E)
EPS=320, Sector P/E=20x
Peter Lynch (PEG)
₩9,600.00
+376.4%
EPS × Growth% (PEG = 1 is fair)
EPS=320, g=30%
EV/EBITDA
₩1,265.61
-37.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.24B
Dividend Discount (DDM)
₩1,175.15
-41.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=21.76, r=10%, g=8%
Book Value (P/B)
₩3,166.43
+57.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3198.41, ROE=10%, g=6%, r=10%
Reverse DCF
₩2,015.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9% | Historical: 30.5%
Margin of Safety
₩7,170.72
+255.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9560.96, 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.