HYBE Co., Ltd.

KOSE:A352820 Stock Report

Market Cap: ₩8.1t

HYBE Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: A352820 (₩193400) is trading below our estimate of fair value (₩201200.24)

Significantly Below Fair Value: A352820 is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for A352820. This is calculated by dividing A352820's market cap by their current revenue.
What is A352820's PS Ratio?
PS Ratio3.8x
Sales₩2.14t
Market Cap₩8.06t

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for A352820 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
A041510 SM Entertainment
1.8x11.7%₩1.7t
A035900 JYP Entertainment
4.1x11.3%₩2.3t
A253450 Studio Dragon
2.2x12.0%₩1.3t
A035760 CJ ENM
0.2x7.6%₩1.1t
A352820 HYBE
3.8x16.1%₩8.1t

Price-To-Sales vs Peers: A352820 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A035760 CJ ENM
0.2x7.6%US$755.85m
A181710 NHN
0.2x8.2%US$388.22m
A036420 ContentreeJoongAng
0.2x9.5%US$114.15m
A042420 NEOWIZ HOLDINGS
0.3xn/aUS$78.36m
A352820 3.8xIndustry Avg. 1.4xNo. of Companies10PS01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A352820 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the KR Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is A352820'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.

A352820 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: A352820 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

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 A352820 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩193,400.00
₩257,782.61
+33.3%
12.4%₩315,000.00₩180,000.00n/a23
Dec ’25₩195,200.00
₩257,875.00
+32.1%
12.2%₩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₩206,000.00₩195,200.0025
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

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 17:53
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HYBE Co., Ltd. is covered by 36 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Susie LeeBofA Global Research
Joshua KimCGS International
Incheol YuCitigroup Inc