HYBE Co., Ltd.

KOSE:A352820 Stock Report

Market Cap: ₩8.9t

HYBE Valuation

Is A352820 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 A352820 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A352820 (₩213500) is trading above our estimate of fair value (₩205980.33)

Significantly Below Fair Value: A352820 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A352820?

Key metric: As A352820 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A352820. This is calculated by dividing A352820's market cap by their current earnings.
What is A352820's PE Ratio?
PE Ratio114.8x
Earnings₩77.45b
Market Cap₩8.91t

Price to Earnings Ratio vs Peers

How does A352820's PE Ratio compare to its peers?

The above table shows the PE ratio for A352820 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
A041510 SM Entertainment
30.3x33.9%₩1.8t
A035900 JYP Entertainment
28.9x17.8%₩2.2t
A122870 YG Entertainment
68.3x67.3%₩877.3b
A182360 Cube Entertainment
18.7xn/a₩214.4b
A352820 HYBE
114.8x38.1%₩8.9t

Price-To-Earnings vs Peers: A352820 is expensive based on its Price-To-Earnings Ratio (114.8x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does A352820's PE Ratio compare vs other companies in the KR Entertainment Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A217270 Neptune
4.5xn/aUS$170.75m
A052790 Actoz SoftLtd
2.4xn/aUS$48.59m
No more companies available in this PE range
A352820 114.8xIndustry Avg. 20.2xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A352820 is expensive based on its Price-To-Earnings Ratio (114.8x) compared to the KR Entertainment industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is A352820'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.

A352820 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio114.8x
Fair PE Ratio29.2x

Price-To-Earnings vs Fair Ratio: A352820 is expensive based on its Price-To-Earnings Ratio (114.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).

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 A352820 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩213,500.00
₩256,833.33
+20.3%
12.0%₩315,000.00₩180,000.00n/a24
Nov ’25₩186,700.00
₩253,875.00
+36.0%
12.9%₩315,000.00₩180,000.00n/a24
Oct ’25₩168,800.00
₩256,458.33
+51.9%
12.6%₩315,000.00₩195,000.00n/a24
Sep ’25₩184,400.00
₩257,291.67
+39.5%
12.6%₩315,000.00₩195,000.00n/a24
Aug ’25₩175,300.00
₩268,750.00
+53.3%
13.3%₩360,000.00₩200,000.00n/a24
Jul ’25₩200,500.00
₩287,041.67
+43.2%
14.2%₩370,000.00₩200,000.00n/a24
Jun ’25₩200,000.00
₩291,500.00
+45.8%
14.1%₩370,000.00₩200,000.00n/a26
May ’25₩202,000.00
₩298,360.00
+47.7%
12.4%₩380,000.00₩220,000.00n/a25
Apr ’25₩226,500.00
₩304,541.67
+34.5%
12.0%₩380,000.00₩220,000.00n/a24
Mar ’25₩199,100.00
₩304,541.67
+53.0%
12.0%₩380,000.00₩220,000.00n/a24
Feb ’25₩199,000.00
₩314,920.00
+58.3%
11.1%₩390,000.00₩225,000.00n/a25
Jan ’25₩233,500.00
₩313,458.33
+34.2%
11.7%₩390,000.00₩225,000.00n/a24
Dec ’24₩211,500.00
₩315,360.00
+49.1%
12.6%₩390,000.00₩206,000.00n/a25
Nov ’24₩230,500.00
₩331,125.00
+43.7%
10.4%₩390,000.00₩210,000.00₩186,700.0024
Oct ’24₩238,000.00
₩322,280.00
+35.4%
14.5%₩380,000.00₩200,000.00₩168,800.0025
Sep ’24₩249,000.00
₩317,280.00
+27.4%
16.1%₩380,000.00₩200,000.00₩184,400.0025
Aug ’24₩254,000.00
₩313,538.46
+23.4%
16.8%₩380,000.00₩200,000.00₩175,300.0026
Jul ’24₩281,500.00
₩304,640.00
+8.2%
17.3%₩376,000.00₩200,000.00₩200,500.0025
Jun ’24₩277,500.00
₩296,800.00
+7.0%
17.5%₩370,000.00₩200,000.00₩200,000.0025
May ’24₩270,000.00
₩255,260.87
-5.5%
23.1%₩370,000.00₩120,000.00₩202,000.0023
Apr ’24₩188,900.00
₩220,318.18
+16.6%
20.5%₩370,000.00₩120,000.00₩226,500.0022
Mar ’24₩185,100.00
₩223,625.00
+20.8%
20.3%₩370,000.00₩120,000.00₩199,100.0024
Feb ’24₩189,500.00
₩201,125.00
+6.1%
19.5%₩270,000.00₩120,000.00₩199,000.0024
Jan ’24₩173,500.00
₩190,750.00
+9.9%
22.8%₩270,000.00₩120,000.00₩233,500.0024
Dec ’23₩153,500.00
₩189,166.67
+23.2%
23.9%₩270,000.00₩105,000.00₩211,500.0024
Nov ’23₩122,000.00
₩210,086.96
+72.2%
27.5%₩330,000.00₩105,000.00₩230,500.0023

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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