LVMC Holdings (900140) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of LVMC Holdings stock KRW 326, price KRW 1,009, that is 67.7% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 1,008 KRW – 3,160 KRW · fair‑value band 228.44 KRW – 445.77 KRW · the 1,009 KRW price screens above the 325.57 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow LVMC in your weekly email
Every Wednesday you see whether LVMC is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services.
Show moreShow less
It also sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, the company engages in used car trading business; and providing rental services. It offers its products through DAEHAN, TERACO, and KR Motors brands.
The company was formerly known as KOLAO Holdings Co., and changed its name to LVMC Holdings in March 2018. LVMC Holdings was founded in 1997 and is headquartered in Grand Cayman, the Cayman Islands.
Stock analysis
LVMC Holdings (900140) currently trades at 1,009 KRW, while our model-based Fair Value estimate is 325.57 KRW, 68% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 2,069 KRW per share, and 3 of the 24 models we run sit above the 1,009 KRW price.
Bear case: the Earnings-Based group reads lowest at 207.28 KRW, and 21 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 228.44 KRW (bear) to 445.77 KRW (bull), the price of 1,009 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
LVMC Holdings reported revenue of 393B KRW in FY2025 versus 205B KRW in FY2021, a compound +17.7%/yr. Reported net income was 3.1B KRW in FY2025.
Key figures
Market cap 195B KRW (≈ $144M) Micro · P/E ratio 7.6 · P/S ratio 0.45 · EPS (TTM) 132.37 KRW · Net margin 5.0% · Return on equity 7.3% · Return on assets (EBIT) 0.7% (5-year average) · Operating margin 16.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 43% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at −68%, 900140 screens richer than that median.
Fair Value models
Bear228.44 KRWFair Value 325.57 KRWBull445.77 KRW
Price 1,009 KRW · Downside -67.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (113.51 KRW per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF356.11 KRW509.11 KRW710.80 KRW80
Growth DCF356.19 KRW486.70 KRW647.14 KRW78
Owner Earnings296.17 KRW422.28 KRW588.52 KRW76
All 24 models by family
DCF Models
FCF DCF356.11 KRW509.11 KRW710.80 KRW80
Owner Earnings296.17 KRW422.28 KRW588.52 KRW76
5Y Revenue Exit339.89 KRW522.93 KRW756.10 KRW71
5Y EBITDA Exit434.48 KRW702.51 KRW1,018 KRW74
5Y P/E Exit295.81 KRW439.24 KRW589.14 KRW70
10Y Revenue Exit334.41 KRW491.24 KRW701.80 KRW66
10Y EBITDA Exit396.15 KRW602.37 KRW880.59 KRW67
10Y P/E Exit317.41 KRW439.45 KRW587.61 KRW64
Earnings-Based
Graham-Dodd110.76 KRW372.67 KRW499.35 KRW64
Lynch FV84.94 KRW121.35 KRW157.75 KRW61
PEG = 1.084.94 KRW121.35 KRW157.75 KRW57
EPV261.70 KRW293.21 KRW319.10 KRW73
Multiples
P/E Multiple268.75 KRW358.34 KRW447.92 KRW63
P/S Multiple207.67 KRW276.90 KRW346.12 KRW57
P/B Multiple7,696 KRW10,261 KRW12,827 KRW55
EV/EBIT401.16 KRW564.33 KRW727.51 KRW64
EV/EBITDA447.11 KRW625.61 KRW804.10 KRW66
EV/Revenue241.61 KRW383.02 KRW524.44 KRW52
Asset-Based
NCAV (Graham)1,365 KRW2,069 KRW2,586 KRW54
Growth DCF
Growth DCF356.19 KRW486.70 KRW647.14 KRW78
Rev-Margin DCF339.89 KRW524.22 KRW741.02 KRW71
Economic Profit
Residual Income1,335 KRW1,435 KRW1,613 KRW71
ROIC Compounder261.70 KRW293.21 KRW319.10 KRW71
Growth Earnings
Growth-Adj P/E227.23 KRW324.62 KRW422.00 KRW67
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+37.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Start year 2020 (pandemic). Over 10 years: +99.5% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4.3% (2020) → 8.3% (2025)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +5.2% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 106 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−67.7% · Bottom 25%
Profitability
Return on equity (12 months)7.3% · Above median
Return on assets0.4% · Below median
Net margin (12 months)5.0% · Above median
Operating margin (12 months)16.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)6.6% · Below median
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
P/E (12 months)7.6× · Cheapest 25%
P/B0.39× · Cheapest 25%
P/S (12 months)0.45× · Cheaper than median
Price / free cash flow (fiscal year)9.9× · Cheaper than median
EV/EBITDA2.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)33· sector 37
PAST (return on equity)29· sector 25
HEALTH (low debt)95· sector 93
DIVIDEND (yield)0· sector 53
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "LVMC Holdings Fair Value". https://www.fairvalue-calculator.com/stock/900140
Frequently asked questions
Is LVMC Holdings (900140) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 325.57 KRW versus a price of 1,009 KRW, about 68% lower (overvalued).
What is the fair value of 900140?
Our model-based fair value for LVMC Holdings is 325.57 KRW (as of Nov 6, 2026), built from audited fundamentals. The current price: 1,009 KRW.
What is the quality score of 900140?
LVMC Holdings has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LVMC Holdings (900140)?
Our model-based price target is the fair value of 325.57 KRW (as of Nov 6, 2026) from 24 valuation models. Cautious scenario 228.44 KRW, optimistic scenario 445.77 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the LVMC Holdings stock forecast for 2026?
Our models put fair value at 325.57 KRW, about 68% lower versus a price of 1,009 KRW (overvalued). Cautious scenario 228.44 KRW, optimistic scenario 445.77 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of LVMC Holdings (900140)?
LVMC Holdings reported trailing-twelve-month revenue of about 428B KRW (latest available figure, as of Nov 6, 2026).
What growth is priced into LVMC Holdings (900140)?
For today's price to be fair in a discounted-cash-flow model, LVMC Holdings would have to grow free cash flow by +7.4 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.5 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 900140 use?
Our models discount LVMC Holdings at 11.7 %: a base by market capitalisation (micro), damped by beta 0.57, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For LVMC Holdings that is +7.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has LVMC Holdings (900140) delivered so far?
Over the past 5 years revenue at LVMC Holdings grew +7.5 % a year. The price currently implies free-cash-flow growth of +7.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of LVMC Holdings (900140) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into LVMC Holdings (+7.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of LVMC Holdings (900140)?
The free-cash-flow yield on the price is 10.12 %: that much free cash flow LVMC Holdings produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LVMC Holdings (900140)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LVMC Holdings it is 325.57 KRW per share (as of Nov 6, 2026), against a price of 1,009 KRW. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is LVMC Holdings stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 900140 trades above its calculated fair value: price 1,009 KRW, fair value 325.57 KRW, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 900140?
No. The price is what the market pays today (1,009 KRW); the fair value is what the company's own numbers justify (325.57 KRW). For LVMC Holdings the two are 683.43 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is LVMC Holdings worth?
The market values LVMC Holdings at about 195B KRW (market capitalisation, as of Nov 6, 2026). Per share that is 1,009 KRW; our models calculate a fair value of 325.57 KRW per share.
What do the bullish and bearish scenarios say about 900140?
Our models span a range for LVMC Holdings: cautious scenario 228.44 KRW, base 325.57 KRW, optimistic 445.77 KRW per share (as of Nov 6, 2026, price 1,009 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 900140?
LVMC Holdings trades at a price-to-earnings ratio of 7.6 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 325.57 KRW is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 2.3.
How solid is the balance sheet of LVMC Holdings (900140)?
Balance-sheet figures for LVMC Holdings (as of Nov 6, 2026): return on equity 7.3%, debt of 0.10 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 900140 from its 52-week high?
LVMC Holdings trades at 1,009 KRW, about 43% below its 52-week high of 1,758 KRW and at the low of 1,008 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 325.57 KRW is for.
Which stocks are comparable to LVMC Holdings?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Ferrari N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LVMC Holdings stock attractive at the current price?
The data as of Nov 6, 2026: price 1,009 KRW, calculated fair value 325.57 KRW (−68%), Quality Score 46/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 900140 calculated?
We run LVMC Holdings through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 325.57 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. LVMC Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LVMC Holdings (900140)?
The closing price on Nov 9, 2026 was 1,009 KRW. Our model-based fair value is 325.57 KRW, about 68% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LVMC Holdings right now?
The price sits above even our optimistic bull case (445.77 KRW). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (228.44 KRW to 445.77 KRW) leaves room in how you read the outcome.
Key figures of LVMC Holdings
How large is the market capitalisation of LVMC Holdings (900140)?
The market capitalisation of LVMC Holdings is 195B KRW (≈ $144M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LVMC Holdings (900140)?
The price-to-sales ratio of LVMC Holdings is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LVMC Holdings (900140)?
Earnings per share at LVMC Holdings are 132.37 KRW (price ÷ EPS = P/E 7.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LVMC Holdings (900140)?
The net margin of LVMC Holdings is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LVMC Holdings (900140)?
The return on equity (ROE) of LVMC Holdings is 7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LVMC Holdings (900140)?
On an EBIT basis the return on assets of LVMC Holdings is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LVMC Holdings (900140)?
The operating margin of LVMC Holdings is 16.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LVMC Holdings (900140)?
Revenue at LVMC Holdings is growing +6.6% versus a year earlier (3y avg +16.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at LVMC Holdings (900140)?
Earnings per share at LVMC Holdings are growing +387% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does LVMC Holdings (900140) carry?
The net debt of LVMC Holdings is 79.5B KRW (fiscal year 2025, ≈ 4.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch LVMC Holdings in the live analysis
One click puts LVMC Holdings on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026