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Hybe Co Ltd
KRX:352820

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Hybe Co Ltd Logo
Hybe Co Ltd
KRX:352820
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Price: 229 000 KRW Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
230 243.32 KRW
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hybe Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
56/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
65/100
Solvency
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

Wall Street analysts forecast Hybe Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
231 290 KRW
1% Upside
Average
Price Target
310 140 KRW
35% Upside
Highest
Price Target
399 000 KRW
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hybe Co Ltd

1M 1M
+15%
6M 6M
+3%
1Y 1Y
+20%
3Y 3Y
-2%
5Y 5Y
+72%
10Y 10Y
+72%
Annual Price Range
229 000
52w Low
184 000
52w High
307 000
Price Metrics
Average Annual Return 29.96%
Standard Deviation of Annual Returns 88.77%
Max Drawdown -74%
Shares Statistics
Market Capitalization 9.5T KRW
Shares Outstanding 41 652 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hybe Co Ltd Logo
Hybe Co Ltd

Country

Korea

Industry

Media

Market Cap

9.5T KRW

Dividend Yield

0%

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

SEOUL
Seoul
Yongsan Trade Center, 42, Hangang-daero, Yongsan-gu
+82233340105
https://hybecorp.com/

IPO

2020-10-15

Employees

-

Officers

CEO & Director
Mr. Park Jiwon
Chief Operating Officer
Tae-Ho Kim
CEO of Hybe America & Director
Mr. Scooter Braun
Chief Executive Officer of Hybe Japan
Hyunrock Han

See Also

Discover More
What is the Intrinsic Value of one Hybe Co Ltd stock?

The intrinsic value of one Hybe Co Ltd stock under the Base Case scenario is 230 243.32 KRW.

Is Hybe Co Ltd stock undervalued or overvalued?

Compared to the current market price of 229 000 KRW, Hybe Co Ltd is Undervalued by 1%.