HD Hyundai Co Ltd
KRX:267250
Intrinsic Value
HD HYUNDAI Co., Ltd. develops and manufactures robotic equipments. [ Read More ]
The intrinsic value of one HD Hyundai Co Ltd stock under the Base Case scenario is 305 783.57 KRW. Compared to the current market price of 67 700 KRW, HD Hyundai Co Ltd is Undervalued by 78%.
Valuation Backtest
HD Hyundai Co Ltd
Run backtest to discover the historical profit from buying and selling HD Hyundai Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HD Hyundai Co Ltd
Current Assets | 32.1T |
Cash & Short-Term Investments | 6.2T |
Receivables | 13.8T |
Other Current Assets | 12T |
Non-Current Assets | 35.9T |
Long-Term Investments | 1.2T |
PP&E | 26.5T |
Intangibles | 4.3T |
Other Non-Current Assets | 3.9T |
Current Liabilities | 28.5T |
Accounts Payable | 4.8T |
Accrued Liabilities | 1.2T |
Short-Term Debt | 4T |
Other Current Liabilities | 18.5T |
Non-Current Liabilities | 32.1T |
Long-Term Debt | 13.4T |
Other Non-Current Liabilities | 18.7T |
Earnings Waterfall
HD Hyundai Co Ltd
Revenue
|
61.3T
KRW
|
Cost of Revenue
|
-56.4T
KRW
|
Gross Profit
|
5T
KRW
|
Operating Expenses
|
-2.9T
KRW
|
Operating Income
|
2T
KRW
|
Other Expenses
|
-1.8T
KRW
|
Net Income
|
264.5B
KRW
|
Free Cash Flow Analysis
HD Hyundai Co Ltd
Profitability Score
Profitability Due Diligence
HD Hyundai Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
HD Hyundai Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HD Hyundai Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
HD Hyundai Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HD Hyundai Co Ltd
According to Wall Street analysts, the average 1-year price target for HD Hyundai Co Ltd is 88 740 KRW with a low forecast of 73 730 KRW and a high forecast of 105 000 KRW.
Shareholder Return
Price
HD Hyundai Co Ltd
Average Annual Return | 5.02% |
Standard Deviation of Annual Returns | 11.13% |
Max Drawdown | -53% |
Market Capitalization | 4.8T KRW |
Shares Outstanding | 70 668 445 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HD HYUNDAI Co., Ltd. develops and manufactures robotic equipments. The company is headquartered in Seoul, Seoul. The company went IPO on 2017-05-10. The firm operates its business through five segments. The Oil Refinery segment is mainly engaged in the production and sale of gasoline, kerosene, diesel, and heavy oil. The Construction Machinery segment is mainly engaged in the manufacture and sale of construction equipment such as excavators. The Electric and Electronic segment is mainly engaged in the manufacture and sale of transformers, high-voltage circuit breakers, rotating machines and low-voltage motors. The Ship Service segment is mainly engaged in the provision of marine engine machinery parts supply and service. The Other segment is mainly engaged in the manufacture and sale of industrial robots and others.
Contact
IPO
Employees
Officers
The intrinsic value of one HD Hyundai Co Ltd stock under the Base Case scenario is 305 783.57 KRW.
Compared to the current market price of 67 700 KRW, HD Hyundai Co Ltd is Undervalued by 78%.