Hyundai Mobis Co Ltd
KRX:012330
Intrinsic Value
Hyundai Mobis Co., Ltd. engages in the manufacturing of automotive parts and components. [ Read More ]
The intrinsic value of one
Hyundai Mobis Co Ltd
stock under the Base Case scenario is
449 521.06
KRW.
Compared to the current market price of 242 500 KRW,
Hyundai Mobis Co Ltd
is
Undervalued by 46%.
Hyundai Mobis Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hyundai Mobis Co Ltd's market capitalization is 22T KRW.
Hyundai Mobis Co Ltd stock price is 242 500 KRW.
Hyundai Mobis Co Ltd stock price (242500 KRW) is 46% less than its Intrinsic Value (449 521.06 KRW).
Hyundai Mobis Co Ltd stock price (242500 KRW) is 61% less than its DCF Value (623 448.22 KRW). Open DCF Valuation
Hyundai Mobis Co Ltd stock price (242500 KRW) is 12% less than its Relative Value (275 593.91 KRW). Open Relative Valuation
Hyundai Mobis Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Hyundai Mobis Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Hyundai Mobis Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Hyundai Mobis Co Ltd has positive Gross Profit for the last twelve months.
Hyundai Mobis Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
Hyundai Mobis Co Ltd's Revenue has grown by 14% over the past 12 months.
Hyundai Mobis Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Hyundai Mobis Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Hyundai Mobis Co Ltd has positive Free Cash Flow for the last twelve months.
Hyundai Mobis Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Hyundai Mobis Co Ltd has positive Net Income for the last twelve months.
Hyundai Mobis Co Ltd has positive Operating Income for the last twelve months.
Hyundai Mobis Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Hyundai Mobis Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Hyundai Mobis Co Ltd's Altman Z-Score is equal to 2.91.
Hyundai Mobis Co Ltd's short-term assets (26T KRW) exceed its short-term liabilties (12T KRW).
Hyundai Mobis Co Ltd's long-term assets (59T KRW) exceed its long-term liabilties (18T KRW).
Hyundai Mobis Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Hyundai Mobis Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9T KRW) than debt (2T KRW).
Hyundai Mobis Co Ltd earns more than enough operating income (2T KRW) to safely cover interest payments on its debt (122B KRW).
Valuation Backtest
Hyundai Mobis Co Ltd
Run backtest to discover the historical profit from buying and selling
Hyundai Mobis Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hyundai Mobis Co Ltd
Balance Sheet Decomposition
Hyundai Mobis Co Ltd
| Current Assets | 25.6T |
| Cash & Short-Term Investments | 9.2T |
| Receivables | 10.2T |
| Other Current Assets | 6.1T |
| Non-Current Assets | 33T |
| Long-Term Investments | 20T |
| PP&E | 11T |
| Intangibles | 1T |
| Other Non-Current Assets | 1T |
| Current Liabilities | 12.1T |
| Accounts Payable | 6.5T |
| Accrued Liabilities | 580.4B |
| Short-Term Debt | 557.8B |
| Other Current Liabilities | 4.4T |
| Non-Current Liabilities | 5.9T |
| Long-Term Debt | 1.1T |
| Other Non-Current Liabilities | 4.8T |
Earnings Waterfall
Hyundai Mobis Co Ltd
|
Revenue
|
59.3T
KRW
|
|
Cost of Revenue
|
-52.5T
KRW
|
|
Gross Profit
|
6.8T
KRW
|
|
Operating Expenses
|
-4.5T
KRW
|
|
Operating Income
|
2.3T
KRW
|
|
Other Expenses
|
1.1T
KRW
|
|
Net Income
|
3.4T
KRW
|
Free Cash Flow Analysis
Hyundai Mobis Co Ltd
Profitability Score
Profitability Due Diligence
Hyundai Mobis Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hyundai Mobis Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hyundai Mobis Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Hyundai Mobis Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hyundai Mobis Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hyundai Mobis Co Ltd
is 287 561.54 KRW
with a low forecast of 212 100 KRW and a high forecast of 357 000 KRW.
Shareholder Return
Price
Hyundai Mobis Co Ltd
| Average Annual Return | 0.08% |
| Standard Deviation of Annual Returns | 17.44% |
| Max Drawdown | -51% |
| Market Capitalization | 22T KRW |
| Shares Outstanding | 90 668 649 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hyundai Mobis Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hyundai Mobis Co., Ltd. engages in the manufacturing of automotive parts and components. The company is headquartered in Seoul, Seoul. The firm operates its business through two segments. The Module and Part Manufacture Business segment is mainly engaged in the manufacture of automobile modules including chassis, cockpit and front end modules (FEMs). And the segment also involves in the production of automobile parts including electronic stability control (ESC) systems, air suspension systems, exterior lightings, braking and steering parts and others. The After Sales (A/S) Part Business segment is mainly engaged in manufacture of automobile parts which are used for automobile‘s repair and maintenance. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hyundai Mobis Co Ltd
stock under the Base Case scenario is
449 521.06
KRW.
Compared to the current market price of 242 500 KRW,
Hyundai Mobis Co Ltd
is
Undervalued by 46%.
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