Hybe Co Ltd
KRX:352820
Intrinsic Value
HYBE Co., Ltd. engages in the entertainment, intellectual property and platform businesses. [ Read More ]
The intrinsic value of one Hybe Co Ltd stock under the Base Case scenario is 230 243.32 KRW. Compared to the current market price of 229 000 KRW, Hybe Co Ltd is Undervalued by 1%.
Valuation Backtest
Hybe Co Ltd
Run backtest to discover the historical profit from buying and selling Hybe 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
Hybe Co Ltd
Current Assets | 2.1T |
Cash & Short-Term Investments | 1.3T |
Receivables | 451.3B |
Other Current Assets | 260.2B |
Non-Current Assets | 3.4T |
Long-Term Investments | 811.7B |
PP&E | 287.2B |
Intangibles | 2T |
Other Non-Current Assets | 294B |
Current Liabilities | 1.3T |
Accounts Payable | 84.2B |
Accrued Liabilities | 319.6B |
Short-Term Debt | 100B |
Other Current Liabilities | 779.2B |
Non-Current Liabilities | 1T |
Long-Term Debt | 605.8B |
Other Non-Current Liabilities | 416.8B |
Earnings Waterfall
Hybe Co Ltd
Revenue
|
2.1T
KRW
|
Cost of Revenue
|
-1.1T
KRW
|
Gross Profit
|
970.7B
KRW
|
Operating Expenses
|
-713.3B
KRW
|
Operating Income
|
257.4B
KRW
|
Other Expenses
|
-180.6B
KRW
|
Net Income
|
76.8B
KRW
|
Free Cash Flow Analysis
Hybe Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hybe Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Hybe Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hybe Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Hybe Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hybe Co Ltd
According to Wall Street analysts, the average 1-year price target for Hybe Co Ltd is 310 140 KRW with a low forecast of 231 290 KRW and a high forecast of 399 000 KRW.
Shareholder Return
Price
Hybe Co Ltd
Average Annual Return | 29.96% |
Standard Deviation of Annual Returns | 88.77% |
Max Drawdown | -74% |
Market Capitalization | 9.5T KRW |
Shares Outstanding | 41 652 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HYBE Co., Ltd. engages in the entertainment, intellectual property and platform businesses. The company is headquartered in Seoul, Seoul. The company went IPO on 2020-10-15. The firm is engaged in businesses such as fostering artists, producing music, planning and acting on behalf of performances, distribution of albums and sound sources, production and distribution of video contents, and advertising agency. The firm is also engaged in the development and distribution of artist-based secondary contents such as merchandising (MD), characters, and publications. In addition, the Company also engaged in the software publishing business, food and drink products manufacturing business, and others. The firm sells products in domestic and overseas markets such as the United States and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Hybe Co Ltd stock under the Base Case scenario is 230 243.32 KRW.
Compared to the current market price of 229 000 KRW, Hybe Co Ltd is Undervalued by 1%.