HuM&C Co., Ltd.

263920 KRX Industrials Industrials
KOSDAQ
₩3,215.00
-0.92%
Delayed · cached 15 min

Fair value analysis

263920
HuM&C Co., Ltd.
IndustrialsIndustrials
₩3,215.00
Close used for this calculation
₩3,406.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability4/25
Returns5/25
Balance Sheet19/25
Efficiency15/25
Growth7/25
Average
Quality radar
43Prof.4/25Ret.5/25Eff.15/25B.Sht19/25Growth7/25

Consensus fair value

₩3,406.29
Near FV
▲ +5.9% against the close used
Model range ₩299.53 – ₩5,061.18
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₩299.53Fair value₩3,406.29Bull₩5,061.18
FairClose
52-week traded range
52W low ₩2,820.0052W high ₩4,800.00

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

Valuation summary

Trading close to the consensus fair value

HuM&C Co., Ltd. closed at ₩3,215.00, 5.6% below the consensus fair value of ₩3,406.29 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩5,061.18
+57.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩4,095.60
+27.4%
√(22.5 × EPS × BVPS)
EPS=160, BVPS=4659.42
P/E Fair Value
₩3,200.00
-0.5%
EPS × 20x (sector P/E)
EPS=160, Sector P/E=20x
EV/EBITDA
₩1,408.29
-56.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.48B
Dividend Discount (DDM)
₩2,131.55
-33.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=167.18, r=10%, g=2%
Book Value (P/B)
₩299.53
-90.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4659.42, ROE=3.5%, g=3%, r=10%
Reverse DCF
₩3,215.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 0%
Margin of Safety
₩3,089.20
-3.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4118.93, 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.