HD HYUNDAI CO.,LTD.

267250 KRX Financials Financials
KOSPI
₩247,500.00
+0.81%
Delayed · cached 15 min

Fair value analysis

267250
HD HYUNDAI CO.,LTD.
FinancialsFinancials
₩247,500.00
Close used for this calculation
₩345,422.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability19/25
Returns5/25
Balance Sheet11/25
Efficiency16/25
Growth23/25
Good
Quality radar
51Prof.19/25Ret.5/25Eff.16/25B.Sht11/25Growth23/25

Consensus fair value

₩345,422.04
Below FV
▲ +39.6% against the close used
Model range ₩125,895.95 – ₩880,954.00
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₩125,895.95Fair value₩345,422.04Bull₩880,954.00
FairClose
52-week traded range
52W low ₩148,500.0052W high ₩310,500.00

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

Valuation summary

Trading below the consensus fair value

HD HYUNDAI CO.,LTD. closed at ₩247,500.00, 28.3% below the consensus fair value of ₩345,422.04 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩384,459.71
+55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩209,407.48
-15.4%
√(22.5 × EPS × BVPS)
EPS=13623, BVPS=143063.58 · outside Graham range (P/E 18.2, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₩880,954.00
+255.9%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩272,460.00
+10.1%
EPS × 20x (sector P/E)
EPS=13623, Sector P/E=20x
Peter Lynch (PEG)
₩408,690.00
+65.1%
EPS × Growth% (PEG = 1 is fair)
EPS=13623, g=30%
Dividend Discount (DDM)
₩219,186.00
-11.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4059, r=10%, g=8%
Book Value (P/B)
₩125,895.95
-49.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=143063.58, ROE=9.5%, g=6%, r=10%
Reverse DCF
₩247,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 78.1%
Margin of Safety
₩327,615.22
+32.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=436820.3, 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.