HL D&I Halla Corporation

KOSE:A014790 Stock Report

Market Cap: ₩184.9b

HL D&I Halla Valuation

Is A014790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A014790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A014790 (₩2235) is trading below our estimate of fair value (₩7319.4)

Significantly Below Fair Value: A014790 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014790?

Key metric: As A014790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014790. This is calculated by dividing A014790's market cap by their current earnings.
What is A014790's PE Ratio?
PE Ratio4.7x
Earnings₩39.55b
Market Cap₩184.85b

Price to Earnings Ratio vs Peers

How does A014790's PE Ratio compare to its peers?

The above table shows the PE ratio for A014790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
A028100 Dong-Ah Geological Engineering
18.9xn/a₩179.9b
A002150 Dohwa Engineering
16.6xn/a₩223.4b
A053690 HanmiGlobal
14xn/a₩179.5b
A013360 Ilsung Construction
171.5xn/a₩237.7b
A014790 HL D&I Halla
4.7x11.9%₩184.9b

Price-To-Earnings vs Peers: A014790 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (55.3x).


Price to Earnings Ratio vs Industry

How does A014790's PE Ratio compare vs other companies in the KR Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A014790 4.7xIndustry Avg. 7.6xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A014790 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the KR Construction industry average (7.6x).


Price to Earnings Ratio vs Fair Ratio

What is A014790's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A014790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ratio7.8x

Price-To-Earnings vs Fair Ratio: A014790 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).


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 A014790 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩2,235.00
₩3,250.00
+45.4%
7.7%₩3,500.00₩3,000.00n/a2
Dec ’25₩2,345.00
₩3,250.00
+38.6%
7.7%₩3,500.00₩3,000.00n/a2
Apr ’25₩2,005.00
₩3,350.00
+67.1%
10.4%₩3,700.00₩3,000.00n/a2
Mar ’25₩2,075.00
₩3,350.00
+61.4%
10.4%₩3,700.00₩3,000.00n/a2
Feb ’25₩2,130.00
₩3,350.00
+57.3%
10.4%₩3,700.00₩3,000.00n/a2
Jan ’25₩2,055.00
₩3,350.00
+63.0%
10.4%₩3,700.00₩3,000.00n/a2
Dec ’24₩2,075.00
₩3,350.00
+61.4%
10.4%₩3,700.00₩3,000.00₩2,345.002
Nov ’24₩2,055.00
₩3,850.00
+87.3%
3.9%₩4,000.00₩3,700.00₩2,370.002
Oct ’24₩2,235.00
₩3,850.00
+72.3%
3.9%₩4,000.00₩3,700.00₩2,450.002
Sep ’24₩2,345.00
₩3,850.00
+64.2%
3.9%₩4,000.00₩3,700.00₩2,665.002
Aug ’24₩2,415.00
₩4,200.00
+73.9%
4.8%₩4,400.00₩4,000.00₩2,595.002
Jul ’24₩2,680.00
₩4,200.00
+56.7%
4.8%₩4,400.00₩4,000.00₩2,345.002
Jun ’24₩2,860.00
₩4,200.00
+46.9%
4.8%₩4,400.00₩4,000.00₩2,005.002
May ’24₩2,495.00
₩4,200.00
+68.3%
4.8%₩4,400.00₩4,000.00₩2,015.002
Apr ’24₩2,460.00
₩4,700.00
+91.1%
6.4%₩5,000.00₩4,400.00₩2,005.002
Mar ’24₩2,715.00
₩4,700.00
+73.1%
6.4%₩5,000.00₩4,400.00₩2,075.002
Feb ’24₩2,910.00
₩5,500.00
+89.0%
7.4%₩6,000.00₩5,000.00₩2,130.003
Jan ’24₩2,680.00
₩5,500.00
+105.2%
7.4%₩6,000.00₩5,000.00₩2,055.003
Dec ’23₩3,260.00
₩5,500.00
+68.7%
7.4%₩6,000.00₩5,000.00₩2,075.003

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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