HD Hyundai Construction Equipment Co., LTD.

KOSE:A267270 Stock Report

Market Cap: ₩1.1t

HD Hyundai Construction Equipment Valuation

Is A267270 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-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 A267270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A267270 (₩61000) is trading below our estimate of fair value (₩128235.86)

Significantly Below Fair Value: A267270 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A267270?

Key metric: As A267270 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A267270. This is calculated by dividing A267270's market cap by their current earnings.
What is A267270's PE Ratio?
PE Ratio21.5x
Earnings₩50.00b
Market Cap₩1.08t

Price to Earnings Ratio vs Peers

How does A267270's PE Ratio compare to its peers?

The above table shows the PE ratio for A267270 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
A042670 HD Hyundai Infracore
22.7x42.6%₩1.4t
A077970 STX EngineLtd
21.9xn/a₩579.2b
A100090 SK oceanplantLtd
25.7x36.1%₩666.5b
A068240 DawonsysLtd
16.6xn/a₩427.0b
A267270 HD Hyundai Construction Equipment
21.5x42.8%₩1.1t

Price-To-Earnings vs Peers: A267270 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does A267270's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A085310 NK
1.2xn/aUS$41.56m
A009440 KC Green Holdings
0.4xn/aUS$15.31m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A267270 21.5xIndustry Avg. 12.7xNo. of Companies14PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A267270 is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A267270'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.

A267270 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.5x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: A267270 is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).

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 A267270 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩61,000.00
₩67,333.33
+10.4%
7.7%₩76,000.00₩60,000.00n/a6
Nov ’25₩51,100.00
₩67,333.33
+31.8%
7.7%₩76,000.00₩60,000.00n/a6
Oct ’25₩52,500.00
₩70,833.33
+34.9%
8.2%₩76,000.00₩60,000.00n/a6
Sep ’25₩52,900.00
₩70,833.33
+33.9%
8.2%₩76,000.00₩60,000.00n/a6
Aug ’25₩59,800.00
₩70,833.33
+18.5%
8.2%₩76,000.00₩60,000.00n/a6
Jul ’25₩58,800.00
₩66,400.00
+12.9%
8.1%₩76,000.00₩60,000.00n/a5
Jun ’25₩57,000.00
₩66,400.00
+16.5%
8.1%₩76,000.00₩60,000.00n/a5
May ’25₩55,000.00
₩65,400.00
+18.9%
8.9%₩76,000.00₩60,000.00n/a5
Apr ’25₩58,800.00
₩66,000.00
+12.2%
8.3%₩76,000.00₩60,000.00n/a5
Mar ’25₩53,800.00
₩66,000.00
+22.7%
8.3%₩76,000.00₩60,000.00n/a5
Feb ’25₩51,700.00
₩65,200.00
+26.1%
8.5%₩76,000.00₩60,000.00n/a5
Jan ’25₩51,700.00
₩75,600.00
+46.2%
8.0%₩85,000.00₩67,000.00n/a5
Dec ’24₩48,750.00
₩80,000.00
+64.1%
13.5%₩98,000.00₩67,000.00n/a5
Nov ’24₩44,550.00
₩80,000.00
+79.6%
13.5%₩98,000.00₩67,000.00₩51,100.005
Oct ’24₩73,000.00
₩92,375.00
+26.5%
5.6%₩97,500.00₩85,000.00₩52,500.004
Sep ’24₩70,100.00
₩86,125.00
+22.9%
10.8%₩97,500.00₩72,000.00₩52,900.004
Aug ’24₩78,700.00
₩86,125.00
+9.4%
10.8%₩97,500.00₩72,000.00₩59,800.004
Jul ’24₩85,800.00
₩72,500.00
-15.5%
10.5%₩85,000.00₩65,000.00₩58,800.004
Jun ’24₩59,500.00
₩72,500.00
+21.8%
10.5%₩85,000.00₩65,000.00₩57,000.004
May ’24₩67,900.00
₩72,500.00
+6.8%
10.5%₩85,000.00₩65,000.00₩55,000.004
Apr ’24₩52,100.00
₩54,000.00
+3.6%
19.8%₩63,000.00₩39,000.00₩58,800.003
Mar ’24₩54,900.00
₩54,000.00
-1.6%
19.8%₩63,000.00₩39,000.00₩53,800.003
Feb ’24₩55,200.00
₩43,000.00
-22.1%
9.3%₩47,000.00₩39,000.00₩51,700.002
Jan ’24₩62,200.00
₩43,000.00
-30.9%
9.3%₩47,000.00₩39,000.00₩51,700.002
Dec ’23₩59,100.00
₩43,000.00
-27.2%
9.3%₩47,000.00₩39,000.00₩48,750.002
Nov ’23₩44,850.00
₩43,000.00
-4.1%
9.3%₩47,000.00₩39,000.00₩44,550.002

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

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