HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.

322000 KRX Technology Technology
KOSPI
₩133,800.00
-3.32%
Delayed · cached 15 min

Fair value analysis

322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.
Technology›Technology
₩133,800.00
Close used for this calculation
₩65,670.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability13/25
Returns3/25
Balance Sheet23/25
Efficiency4/25
Growth3/25
Average
Quality radar
43Prof.13/25Ret.3/25Eff.4/25B.Sht23/25Growth3/25

Consensus fair value

₩65,670.73
Above FV
▼ -50.9% against the close used
Model range ₩9,601.70 – ₩141,199.55
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₩9,601.70Fair value₩65,670.73Bull₩141,199.55
FairClose
52-week traded range
52W low ₩45,000.0052W high ₩244,000.00

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

Valuation summary

Trading above the consensus fair value

HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. closed at ₩133,800.00, 103.7% above the consensus fair value of ₩65,670.73 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 36.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩9,601.70
-92.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩55,860.13
-58.3%
√(22.5 × EPS × BVPS)
EPS=3721, BVPS=37270.19 · outside Graham range (P/E 36, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₩141,199.55
+5.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=10%, FD=3.3%
P/E Fair Value
₩74,420.00
-44.4%
EPS × 20x (sector P/E)
EPS=3721, Sector P/E=20x
Peter Lynch (PEG)
₩37,135.58
-72.2%
EPS × Growth% (PEG = 1 is fair)
EPS=3721, g=10%
EV/EBITDA
₩55,170.46
-58.8%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=41.22B
Book Value (P/B)
₩37,083.84
-72.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37270.19, ROE=10%, g=6%, r=10%
Reverse DCF
₩133,800.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.1% | Historical: 10%
Margin of Safety
₩52,702.76
-60.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=70270.35, 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.