Hd Hyundai Mipo Co.,Ltd.

KOSE:A010620 Stock Report

Market Cap: ₩5.0t

Hd Hyundai MipoLtd Valuation

Is A010620 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A010620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A010620 (₩125000) is trading below our estimate of fair value (₩176856.98)

Significantly Below Fair Value: A010620 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010620?

Key metric: As A010620 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A010620. This is calculated by dividing A010620's market cap by their current revenue.
What is A010620's PS Ratio?
PS Ratio1.2x
Sales₩4.31t
Market Cap₩4.99t

Price to Sales Ratio vs Peers

How does A010620's PS Ratio compare to its peers?

The above table shows the PS ratio for A010620 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
A443060 HD HYUNDAI Marine SolutionLTD
3.9x15.5%₩6.5t
A241560 Doosan Bobcat
0.4x1.6%₩3.8t
A064350 Hyundai Rotem
1.7x17.6%₩6.5t
A010140 Samsung Heavy Industries
1.1x12.2%₩10.2t
A010620 Hd Hyundai MipoLtd
1.2x11.2%₩5.0t

Price-To-Sales vs Peers: A010620 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does A010620's PS Ratio compare vs other companies in the KR Machinery Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A013570 DY
0.09xn/aUS$77.57m
A024880 Korea Parts & FastenersLtd
0.09x7.1%US$52.01m
A067170 Autech
0.05xn/aUS$36.72m
A119650 KC Cottrell
0.09xn/aUS$21.84m
A010620 1.2xIndustry Avg. 0.9xNo. of Companies17PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A010620 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A010620's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A010620 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: A010620 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A010620 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩125,000.00
₩136,411.76
+9.1%
18.4%₩170,000.00₩84,000.00n/a17
Nov ’25₩104,500.00
₩129,058.82
+23.5%
21.1%₩170,000.00₩84,000.00n/a17
Oct ’25₩99,700.00
₩123,000.00
+23.4%
19.3%₩170,000.00₩84,000.00n/a17
Sep ’25₩103,100.00
₩119,470.59
+15.9%
17.4%₩150,000.00₩84,000.00n/a17
Aug ’25₩120,000.00
₩116,000.00
-3.3%
18.9%₩150,000.00₩81,000.00n/a17
Jul ’25₩94,000.00
₩89,187.50
-5.1%
14.1%₩110,000.00₩60,000.00n/a16
Jun ’25₩72,200.00
₩89,187.50
+23.5%
14.1%₩110,000.00₩60,000.00n/a16
May ’25₩75,100.00
₩88,562.50
+17.9%
15.0%₩110,000.00₩60,000.00n/a16
Apr ’25₩62,800.00
₩90,625.00
+44.3%
15.7%₩110,000.00₩60,000.00n/a16
Mar ’25₩62,900.00
₩93,058.82
+47.9%
15.2%₩110,000.00₩60,000.00n/a17
Feb ’25₩67,200.00
₩97,411.76
+45.0%
13.6%₩115,000.00₩69,000.00n/a17
Jan ’25₩84,900.00
₩101,705.88
+19.8%
15.4%₩130,000.00₩69,000.00n/a17
Dec ’24₩80,100.00
₩102,529.41
+28.0%
13.9%₩130,000.00₩80,000.00n/a17
Nov ’24₩69,300.00
₩104,441.18
+50.7%
13.6%₩130,000.00₩80,000.00₩104,500.0017
Oct ’24₩83,000.00
₩107,281.25
+29.3%
14.0%₩130,000.00₩80,000.00₩99,700.0016
Sep ’24₩88,400.00
₩106,966.67
+21.0%
14.7%₩130,000.00₩80,000.00₩103,100.0015
Aug ’24₩93,600.00
₩105,100.00
+12.3%
14.7%₩130,000.00₩80,000.00₩120,000.0015
Jul ’24₩84,000.00
₩100,266.67
+19.4%
13.0%₩129,000.00₩80,000.00₩94,000.0015
Jun ’24₩74,300.00
₩100,400.00
+35.1%
12.1%₩120,000.00₩80,000.00₩72,200.0015
May ’24₩73,400.00
₩103,333.33
+40.8%
15.1%₩140,000.00₩80,000.00₩75,100.0015
Apr ’24₩70,200.00
₩108,642.86
+54.8%
14.8%₩140,000.00₩80,000.00₩62,800.0014
Mar ’24₩70,200.00
₩108,187.50
+54.1%
14.6%₩140,000.00₩80,000.00₩62,900.0016
Feb ’24₩80,600.00
₩121,312.50
+50.5%
10.5%₩140,000.00₩92,000.00₩67,200.0016
Jan ’24₩84,500.00
₩119,235.29
+41.1%
12.5%₩140,000.00₩86,000.00₩84,900.0017
Dec ’23₩86,000.00
₩120,125.00
+39.7%
13.3%₩140,000.00₩86,000.00₩80,100.0016
Nov ’23₩93,700.00
₩120,066.67
+28.1%
14.4%₩140,000.00₩86,000.00₩69,300.0015

Analyst Forecast: Target price is less than 20% higher than the current share price.

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