Hyundai Motor Co
OTC:HYMLF
Intrinsic Value
Hyundai Motor Co., Ltd. engages in the manufacture and distribution of motor vehicles and parts. [ Read More ]
The intrinsic value of one
HYMLF
stock under the Base Case scenario is
136.27
USD.
Compared to the current market price of 89 USD,
Hyundai Motor Co
is
Undervalued by 35%.
Hyundai Motor Co 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 Motor Co's market capitalization is 65.6T KRW.
HYMLF stock price is 89 USD.
HYMLF stock price (89 USD) is 35% less than its Intrinsic Value (136.27 USD).
HYMLF stock price (89 USD) is 66% less than its Relative Value (259.82 USD). Open Relative Valuation
HYMLF.
HYMLF's D/E (Debt to Equity) is equal to 1.09.
HYMLF's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
HYMLF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HYMLF's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
HYMLF's Revenue has grown by 14% over the past 12 months.
HYMLF has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HYMLF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HYMLF has positive Operating Income for the last twelve months.
HYMLF has positive Gross Profit for the last twelve months.
HYMLF has positive Net Income for the last twelve months.
HYMLF's short-term assets (102T KRW) exceed its short-term liabilties (73T KRW).
HYMLF's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
HYMLF's long-term assets (282T KRW) exceed its long-term liabilties (190T KRW).
HYMLF's Revenue has been growing by 16% per year for the last 3 years.
HYMLF has negative Free Cash Flow for the last twelve months.
HYMLF has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
HYMLF has positive Net Debt. This means that the company has more debt (100T KRW) than cash and short-term investments (29T KRW).
HYMLF's Altman Z-Score is very low and is equal to 1.4.
HYMLF generates enough operating income (15T KRW) to cover interest payments on its debt (4T KRW).
Valuation Backtest
Hyundai Motor Co
Run backtest to discover the historical profit from buying and selling
HYMLF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hyundai Motor Co
Balance Sheet Decomposition
Hyundai Motor Co
| Current Assets | 101.7T |
| Cash & Short-Term Investments | 29T |
| Receivables | 52.1T |
| Other Current Assets | 20.7T |
| Non-Current Assets | 180.7T |
| Long-Term Investments | 32.8T |
| PP&E | 69.6T |
| Intangibles | 6.2T |
| Other Non-Current Assets | 72.1T |
| Current Liabilities | 73.4T |
| Accounts Payable | 11T |
| Accrued Liabilities | 4.5T |
| Short-Term Debt | 9T |
| Other Current Liabilities | 48.9T |
| Non-Current Liabilities | 116.6T |
| Long-Term Debt | 91.4T |
| Other Non-Current Liabilities | 25.2T |
Earnings Waterfall
Hyundai Motor Co
|
Revenue
|
162.7T
KRW
|
|
Cost of Revenue
|
-129.2T
KRW
|
|
Gross Profit
|
33.5T
KRW
|
|
Operating Expenses
|
-18.4T
KRW
|
|
Operating Income
|
15.1T
KRW
|
|
Other Expenses
|
-3.2T
KRW
|
|
Net Income
|
12T
KRW
|
Free Cash Flow Analysis
Hyundai Motor Co
HYMLF Profitability Score
Profitability Due Diligence
Hyundai Motor Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hyundai Motor Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
HYMLF Solvency Score
Solvency Due Diligence
Hyundai Motor Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hyundai Motor Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HYMLF Price Targets Summary
Hyundai Motor Co
According to Wall Street analysts, the average 1-year price target for
HYMLF
is 106.06 USD
with a low forecast of 74.94 USD and a high forecast of 134.84 USD.
Shareholder Return
Price
Hyundai Motor Co
| Average Annual Return | 12.59% |
| Standard Deviation of Annual Returns | 45.31% |
| Max Drawdown | -53% |
| Market Capitalization | 65.6T KRW |
| Shares Outstanding | 260 804 800 |
| Percentage of Shares Shorted |
N/A
|
HYMLF News
Last Important Events
Hyundai Motor Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hyundai Motor Co
Company Profile
Hyundai Motor Co
Country
Industry
Market Cap
Dividend Yield
Description
Hyundai Motor Co., Ltd. engages in the manufacture and distribution of motor vehicles and parts. The company is headquartered in Seoul, Seoul. The firm operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The firm is also developing autonomous driving software.
Contact
IPO
Employees
Officers
The intrinsic value of one
HYMLF
stock under the Base Case scenario is
136.27
USD.
Compared to the current market price of 89 USD,
Hyundai Motor Co
is
Undervalued by 35%.
You don't have any saved screeners yet
