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Hyundai HT CoLtd (039010) Fair Value & Analysis

Technology · KR · Market cap 61.0B KRW

HH Hyundai HT CoLtd 039010 · KQ
Price7,440 KRW
Fair Value22,214 KRW
Upside+198.6%
Quality52/100
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Strengths

Trades 67% below our fair value of 22,214 KRW
Ranks above peers (5/8)

Risks

!Expensive Growth (revenue 5y +8.1 %/yr)
!Thin margins · 5.0% net margin
!negative free cash flow
!Narrow moat 33/100
Expensive Growth (revenue 5y +8.1 %/yr)
Thin margins · 5.0% net margin
negative free cash flow
5.73% dividend yield
Ranks above peers (5/8)
Narrow moat 33/100
Evidence: Medium Range 15,550 KRW – 28,743 KRW Share as image

Fair value as of: Aug 18, 2026

From 15 valuation models · updated 7 days ago

Share price +15.9% over the past month.

A solid business, trading 67% below our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (15,550 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (15,550 KRW to 28,743 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

12,340 KRW 4,715 KRW Fair Value 22,214 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range 4,715 KRW – 12,340 KRW · fair‑value band 15,550 KRW – 28,743 KRW · the 7,440 KRW price screens below the 22,214 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Hyundai HT CoLtd (039010) currently trades at 7,440 KRW, while our model-based Fair Value estimate is 22,214 KRW, implying the stock looks roughly 198.6% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Hyundai HT CoLtd generated revenue of 144B KRW at a net margin of 5.0%. Revenue declined 23.3% year over year. It earns a return on equity of 7.1%. Fundamentals as of Aug 18, 2026

Our scenario range runs from 15,550 KRW (bear case) to 28,743 KRW (bull case); at 7,440 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -54% fair-value upside, at 199%, 039010 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Residual Income 12,068 KRW 13,415 KRW 21,298 KRW 76
Growth-Adj P/E 15,550 KRW 22,214 KRW 28,878 KRW 68
ROIC Compounder 5,523 KRW 6,239 KRW 6,866 KRW 67
All 15 models by family
DCF Models
Owner Earnings 6,998 KRW 10,670 KRW 16,524 KRW 31
Earnings-Based
Graham-Dodd 9,298 KRW 33,585 KRW 45,282 KRW 54
Lynch FV 7,954 KRW 11,363 KRW 14,772 KRW 50
PEG = 1.0 7,954 KRW 11,363 KRW 14,772 KRW 46
EPV 5,523 KRW 6,239 KRW 6,866 KRW 59
Multiples
P/E Multiple 22,562 KRW 30,082 KRW 37,603 KRW 63
P/S Multiple 17,434 KRW 23,245 KRW 29,057 KRW 58
P/B Multiple 17,434 KRW 23,245 KRW 29,057 KRW 55
EV/EBIT 13,413 KRW 17,476 KRW 21,539 KRW 53
EV/EBITDA 12,587 KRW 16,376 KRW 20,164 KRW 54
EV/Revenue 9,440 KRW 12,961 KRW 16,483 KRW 43
Asset-Based
NCAV (Graham) 6,875 KRW 9,213 KRW 13,750 KRW 50
Economic Profit
Residual Income 12,068 KRW 13,415 KRW 21,298 KRW 76
ROIC Compounder 5,523 KRW 6,239 KRW 6,866 KRW 67
Growth Earnings
Growth-Adj P/E 15,550 KRW 22,214 KRW 28,878 KRW 68

Widest divergence: Growth Earnings (22,214 KRW) versus Economic Profit (6,239 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

P/S ratio 0.61 TTM
Dividend yield 4.1%
Net margin 5.0% TTM
Return on equity 7.1% TTM
Return on assets 3.1% TTM
Operating margin -4.3% TTM
More key figures
Growth
Revenue (TTM) 144B KRW TTM
Revenue growth (YoY) -23.3% 3y avg +13.5%
EPS growth (YoY) -52.6%
Balance sheet & cash flow
Free cash flow −6.5B KRW FY2025

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 32

Profitability 51
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hyundai HT Co,Ltd. provides smart home and security services in Korea. It offers integrated home management, smart security, vehicle and courier arrival alert, energy use amount view, CCTV monitoring, elevator call, and vehicle location checking solutions. The company also provides Build Your Home, IoT, CCTV, home, and digital door lock products.

Full company description

Hyundai HT Co,Ltd. provides smart home and security services in Korea. It offers integrated home management, smart security, vehicle and courier arrival alert, energy use amount view, CCTV monitoring, elevator call, and vehicle location checking solutions. The company also provides Build Your Home, IoT, CCTV, home, and digital door lock products. In addition, it offers maintenance services for home network sites. The company was formerly known as Hyundai Telecommunication.Co.Ltd and changed its name to Hyundai HT Co,Ltd. in March 2021. Hyundai HT Co,Ltd. was founded in 1988 and is based in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hyundai HT CoLtd reported revenue of 153B KRW in FY2025 versus 95.9B KRW in FY2021, a compound +12.4%/yr. Reported net income was 10.6B KRW in FY2025, compounding +4.1%/yr from FY2021.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
153B KRW
Latest YoY
−9.2%
Avg. revenue growth/yr (3Y) 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.
+13.5%
Avg. revenue growth/yr (5Y) 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.
+8.1%
Avg. revenue growth/yr (14Y) 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.
+8.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+7.8% (3.7 + 4.1)
Revenue +12.4%/yr
FY21 95.9B KRW
FY22 105B KRW
FY23 131B KRW
FY24 169B KRW
FY25 153B KRW
Net income +4.1%/yr
FY21 9.0B KRW
FY22 2.0B KRW
FY23 −1.3B KRW
FY24 13.9B KRW
FY25 10.6B KRW

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Cite: Fair Value Calculator (2026). "Hyundai HT CoLtd Fair Value". https://www.fairvalue-calculator.com/stock/039010

Peer Group

Communication Equipment · 307 stocks

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.

Quality Score 52 · Below median
Fair Value upside +199% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 3% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -23% · Bottom 25%
Dividend yield (TTM) 6.0% · Top 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 34
PAST28 · sector 15
HEALTH0 · sector 98
DIVIDEND100 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

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Zhongji Innolight Co 300308 ¥921.00 ¥171.09 -81%
Foxconn Industrial Internet Co 601138 ¥61.83 ¥28.65 -54%
Eoptolink Technology Inc 300502 ¥429.90 ¥176.99 -59%
Nokia Oyj NOK $10.32 $3.77 -63%
Motorola Solutions, Inc MSI $469.74 $236.33 -50%
Suzhou TFC Optical Communication Co 300394 ¥276.25 ¥43.67 -84%
Telefonaktiebolaget LM Ericsson (publ), ERIC $10.27 $19.93 +94%
Accton Technology Corporation 2345 2,270 TWD 1,135 TWD -50%
Ubiquiti Inc UI $577.76 $252.79 -56%

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Frequently asked questions

Is Hyundai HT CoLtd (039010) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of 22,214 KRW versus a price of 7,440 KRW, about +199% (undervalued).
What is the fair value of 039010?
Our model-based fair value for Hyundai HT CoLtd is 22,214 KRW (as of Aug 18, 2026), built from audited fundamentals. The current price: 7,440 KRW.
What is the quality score of 039010?
Hyundai HT CoLtd has a Quality Score of 52/100. 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 revenue of Hyundai HT CoLtd (039010)?
Hyundai HT CoLtd reported trailing-twelve-month revenue of about 144B KRW (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 039010?
The net profit margin of Hyundai HT CoLtd is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does Hyundai HT CoLtd pay a dividend?
Hyundai HT CoLtd currently shows a dividend yield of about 4.13% relative to its recent price (as of Aug 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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