HD Construction Equipment Co.,Ltd.

267270 KRX Industrials Industrials
KOSPI
₩142,500.00
+0.92%
Delayed · cached 15 min

Fair value analysis

267270
HD Construction Equipment Co.,Ltd.
Industrials›Industrials
₩142,500.00
Close used for this calculation
₩120,855.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability11/25
Returns6/25
Balance Sheet18/25
Efficiency6/25
Growth3/25
Average
Quality radar
41Prof.11/25Ret.6/25Eff.6/25B.Sht18/25Growth3/25

Consensus fair value

₩120,855.84
Above FV
▼ -15.2% against the close used
Model range ₩28,056.03 – ₩206,799.41
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₩28,056.03Fair value₩120,855.84Bull₩206,799.41
FairClose
52-week traded range
52W low ₩88,200.0052W high ₩198,100.00

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

Valuation summary

Trading above the consensus fair value

HD Construction Equipment Co.,Ltd. closed at ₩142,500.00, 17.9% above the consensus fair value of ₩120,855.84 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 25.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩28,056.03
-80.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩115,478.10
-19.0%
√(22.5 × EPS × BVPS)
EPS=5698, BVPS=104014.6 · outside Graham range (P/E 25, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₩206,799.41
+45.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.4%, FD=3.3%
P/E Fair Value
₩113,960.00
-20.0%
EPS × 20x (sector P/E)
EPS=5698, Sector P/E=20x
Peter Lynch (PEG)
₩53,333.28
-62.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5698, g=9.4%
EV/EBITDA
₩164,230.56
+15.2%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=170.88B
Book Value (P/B)
₩57,312.04
-59.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=104014.6, ROE=5.5%, g=6%, r=10%
Reverse DCF
₩142,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 9.4%
Margin of Safety
₩87,055.04
-38.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=116073.39, 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.