HDC Hyundai Development Valuation
Is A294870 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 A294870 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A294870 (₩17270) is trading below our estimate of fair value (₩57426.14)
Significantly Below Fair Value: A294870 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A294870?
Other financial metrics that can be useful for relative valuation.
| What is A294870's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩1.11t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 10.1x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does A294870's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.8x | ||
A375500 DL E&CLtd | 7.8x | 28.7% | ₩1.4t |
A047040 Daewoo Engineering & Construction | 3x | 6.6% | ₩1.6t |
A010780 IS DongSeo | 5x | -6.1% | ₩805.0b |
A052690 KEPCO Engineering & Construction Company | 75.3x | 20.8% | ₩2.5t |
A294870 HDC Hyundai Development | 6.4x | 17.9% | ₩1.1t |
Price-To-Earnings vs Peers: A294870 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (22.8x).
Price to Earnings Ratio vs Industry
How does A294870's PE Ratio compare vs other companies in the KR Construction Industry?
Price-To-Earnings vs Industry: A294870 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the KR Construction industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is A294870'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.4x |
| Fair PE Ratio | 11.4x |
Price-To-Earnings vs Fair Ratio: A294870 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₩17,270.00 | ₩22,375.00 +29.6% | 21.9% | ₩28,000.00 | ₩15,000.00 | n/a | 8 |
| Apr ’25 | ₩17,650.00 | ₩19,833.33 +12.4% | 25.6% | ₩28,000.00 | ₩15,000.00 | n/a | 6 |
| Mar ’25 | ₩19,870.00 | ₩18,800.00 -5.4% | 26.4% | ₩28,000.00 | ₩15,000.00 | n/a | 5 |
| Feb ’25 | ₩17,980.00 | ₩18,000.00 +0.1% | 19.6% | ₩24,000.00 | ₩15,000.00 | n/a | 5 |
| Jan ’25 | ₩14,600.00 | ₩15,250.00 +4.5% | 23.2% | ₩20,500.00 | ₩10,500.00 | n/a | 4 |
| Dec ’24 | ₩15,150.00 | ₩15,250.00 +0.7% | 23.2% | ₩20,500.00 | ₩10,500.00 | n/a | 4 |
| Nov ’24 | ₩11,850.00 | ₩13,750.00 +16.0% | 16.4% | ₩16,500.00 | ₩10,500.00 | n/a | 4 |
| Oct ’24 | ₩10,220.00 | ₩11,500.00 +12.5% | 13.0% | ₩13,000.00 | ₩10,000.00 | n/a | 2 |
| Sep ’24 | ₩10,250.00 | ₩11,500.00 +12.2% | 13.0% | ₩13,000.00 | ₩10,000.00 | n/a | 2 |
| Aug ’24 | ₩10,450.00 | ₩11,500.00 +10.0% | 13.0% | ₩13,000.00 | ₩10,000.00 | n/a | 2 |
| Jul ’24 | ₩11,390.00 | ₩12,250.00 +7.6% | 6.1% | ₩13,000.00 | ₩11,500.00 | n/a | 2 |
| Jun ’24 | ₩12,450.00 | ₩12,250.00 -1.6% | 6.1% | ₩13,000.00 | ₩11,500.00 | n/a | 2 |
| May ’24 | ₩12,050.00 | ₩11,750.00 -2.5% | 2.1% | ₩12,000.00 | ₩11,500.00 | ₩17,600.00 | 2 |
| Apr ’24 | ₩11,290.00 | ₩11,000.00 -2.6% | 9.1% | ₩12,000.00 | ₩10,000.00 | ₩17,650.00 | 2 |
| Mar ’24 | ₩10,360.00 | ₩11,000.00 +6.2% | 9.1% | ₩12,000.00 | ₩10,000.00 | ₩19,870.00 | 2 |
| Feb ’24 | ₩11,020.00 | ₩11,000.00 -0.2% | 9.1% | ₩12,000.00 | ₩10,000.00 | ₩17,980.00 | 2 |
| Jan ’24 | ₩10,000.00 | ₩11,000.00 +10.0% | 9.1% | ₩12,000.00 | ₩10,000.00 | ₩14,600.00 | 2 |
| Dec ’23 | ₩11,550.00 | ₩11,000.00 -4.8% | 9.1% | ₩12,000.00 | ₩10,000.00 | ₩15,150.00 | 2 |
| Nov ’23 | ₩10,250.00 | ₩12,333.33 +20.3% | 16.7% | ₩15,000.00 | ₩10,000.00 | ₩11,850.00 | 3 |
| Oct ’23 | ₩10,350.00 | ₩13,000.00 +25.6% | 10.9% | ₩15,000.00 | ₩12,000.00 | ₩10,220.00 | 3 |
| Sep ’23 | ₩12,000.00 | ₩13,000.00 +8.3% | 10.9% | ₩15,000.00 | ₩12,000.00 | ₩10,250.00 | 3 |
| Aug ’23 | ₩12,150.00 | ₩13,000.00 +7.0% | 10.9% | ₩15,000.00 | ₩12,000.00 | ₩10,450.00 | 3 |
| Jul ’23 | ₩11,500.00 | ₩13,166.67 +14.5% | 10.0% | ₩15,000.00 | ₩12,000.00 | ₩11,390.00 | 3 |
| Jun ’23 | ₩13,850.00 | ₩26,428.57 +90.8% | 41.2% | ₩40,000.00 | ₩12,000.00 | ₩12,450.00 | 7 |
| May ’23 | ₩15,000.00 | ₩32,954.55 +119.7% | 23.0% | ₩40,000.00 | ₩16,000.00 | ₩12,050.00 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.