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Hanryu Holdings Inc
NASDAQ:HRYU

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Hanryu Holdings Inc
NASDAQ:HRYU
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Price: 2.27 USD 7.08% Market Closed
Market Cap: 119.9m USD
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Intrinsic Value

HRYU's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HRYU stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 2.27 USD, Hanryu Holdings Inc is Overvalued by 96%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HRYU Intrinsic Value
0.08 USD
Overvaluation 96%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hanryu Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HRYU
Valuation History
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Valuation History Unavailable

Historical valuation for HRYU cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hanryu Holdings Inc

Balance Sheet Decomposition
Hanryu Holdings Inc

Current Assets 17.6m
Cash & Short-Term Investments 5.4m
Receivables 4.3m
Other Current Assets 7.9m
Non-Current Assets 2.9m
PP&E 2.5m
Other Non-Current Assets 379.7k
Current Liabilities 7.5m
Accrued Liabilities 83.9k
Short-Term Debt 1.6m
Other Current Liabilities 5.8m
Efficiency

Free Cash Flow Analysis
Hanryu Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hanryu Holdings Inc

Revenue
794.2k USD
Cost of Revenue
-68.6k USD
Gross Profit
725.6k USD
Operating Expenses
-11.3m USD
Operating Income
-10.5m USD
Other Expenses
1.2m USD
Net Income
-9.3m USD
Fundamental Scores

HRYU Profitability Score
Profitability Due Diligence

Hanryu Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Operating Income
Negative Net Income
37/100
Profitability
Score

Hanryu Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

HRYU Solvency Score
Solvency Due Diligence

Hanryu Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
79/100
Solvency
Score

Hanryu Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRYU Price Targets Summary
Hanryu Holdings Inc

There are no price targets for HRYU.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Hanryu Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HRYU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one HRYU stock?

The intrinsic value of one HRYU stock under the Base Case scenario is 0.08 USD.

Is HRYU stock undervalued or overvalued?

Compared to the current market price of 2.27 USD, Hanryu Holdings Inc is Overvalued by 96%.

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