HBL Corporation
KOSDAQ
₩5,080.00
+2.83%
Delayed · cached 15 min
Fair value analysis
452190
HBL Corporation
₩5,080.00
Close used for this calculation
₩1,923.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Quality radar
Consensus fair value
₩1,923.38
Above FV▼ -62.1% against the close used
Model range ₩639.50 – ₩2,080.00
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₩639.50Fair value₩1,923.38Bull₩2,080.00
FairClose
52-week traded range
52W low ₩2,795.0052W high ₩10,010.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
HBL Corporation closed at ₩5,080.00, 164.1% above the consensus fair value of ₩1,923.38 drawn from 7 valuation models.
Financial DNA score 27/100 — Weak. P/E of 48.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,949.22
-61.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,750.35
-65.5%
√(22.5 × EPS × BVPS)
EPS=104, BVPS=1309.28 · outside Graham range (P/E 48.9, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
₩2,080.00
-59.1%
EPS × 20x (sector P/E)
EPS=104, Sector P/E=20x
EV/EBITDA
₩639.50
-87.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.96B
Book Value (P/B)
₩927.72
-81.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1309.28, ROE=8%, g=3%, r=10%
Reverse DCF
₩5,080.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.2% | Historical: 0%
Margin of Safety
₩1,444.89
-71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1926.52, 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.