HS Valve Co. Ltd (039610) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of HS Valve Co. Ltd KRW 4,455, price KRW 5,880, upside -24.2%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 4,410 KRW – 14,600 KRW · fair‑value band 2,941 KRW – 5,569 KRW · the 5,880 KRW price screens above the 4,455 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.
Stock analysis
HS Valve Co. Ltd (039610) currently trades at 5,880 KRW, while our model-based Fair Value estimate is 4,455 KRW, implying the stock looks roughly 32.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 2,941 KRW (bear) to 5,569 KRW (bull), the price of 5,880 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 45/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
HS Valve Co. Ltd reported revenue of 81.4B KRW in FY2025 versus 72.0B KRW in FY2021, a compound +3.1%/yr. Reported net income was −2.0B KRW in FY2025.
Key figures
Market cap 61.2B KRW (≈ $42.8M) · P/S ratio 1.06 · Net margin −2.4% · Return on equity 657% · Return on assets (EBIT) 3.6% · Operating margin 11.5% · Revenue (TTM) 66.6B KRW · Revenue growth (YoY) +17.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 52% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −24%, 039610 screens richer than that median.
Fair Value models
Bear 2,941 KRWFair Value 4,455 KRWBull 5,569 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
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.40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−10.8%
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.
−1.6%
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.
+6.7%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 11 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.
+5.4%
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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.
3.0% (2020) → −2.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Is HS Valve Co. Ltd (039610) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,455 KRW versus a price of 5,880 KRW, about −24% upside (overvalued).
What is the fair value of 039610?
Our model-based fair value for HS Valve Co. Ltd is 4,455 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 5,880 KRW.
What is the quality score of 039610?
HS Valve Co. Ltd has a Quality Score of 45/100. 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 HS Valve Co. Ltd (039610)?
Our model-based price target is the fair value of 4,455 KRW (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 2,941 KRW, optimistic scenario 5,569 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the HS Valve Co. Ltd stock forecast for 2026?
Our models put fair value at 4,455 KRW, about −24% upside versus a price of 5,880 KRW (overvalued). Cautious scenario 2,941 KRW, optimistic scenario 5,569 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of HS Valve Co. Ltd (039610)?
HS Valve Co. Ltd reported trailing-twelve-month revenue of about 66.6B KRW (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of HS Valve Co. Ltd (039610)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HS Valve Co. Ltd it is 4,455 KRW per share (as of Sep 24, 2026), against a price of 5,880 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is HS Valve Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 039610 trades above its calculated fair value: price 5,880 KRW, fair value 4,455 KRW, a gap of about −24% (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 039610?
No. The price is what the market pays today (5,880 KRW); the fair value is what the company's own numbers justify (4,455 KRW). For HS Valve Co. Ltd the two are 1,425 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is HS Valve Co. Ltd worth?
The market values HS Valve Co. Ltd at about 61.2B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 5,880 KRW; our models calculate a fair value of 4,455 KRW per share.
What do the bullish and bearish scenarios say about 039610?
Our models span a range for HS Valve Co. Ltd: cautious scenario 2,941 KRW, base 4,455 KRW, optimistic 5,569 KRW per share (as of Sep 24, 2026, price 5,880 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HS Valve Co. Ltd (039610)?
Balance-sheet figures for HS Valve Co. Ltd (as of Sep 24, 2026): debt of 0.08 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 039610 from its 52-week high?
HS Valve Co. Ltd trades at 5,880 KRW, about 52% below its 52-week high of 12,140 KRW (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 4,455 KRW is for.
Which stocks are comparable to HS Valve Co. Ltd?
From the same area (Industrials) we also value BHI Co, VITZROCELL Co, Sungho Electronics Corp, Tae Kwang Corporation, 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 HS Valve Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 5,880 KRW, calculated fair value 4,455 KRW (−24%), Quality Score 45/100, from 1 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 039610 calculated?
We run HS Valve Co. Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 4,455 KRW, 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 14.1 % above its aggregate fair value. HS Valve Co. Ltd 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 HS Valve Co. Ltd (039610)?
The closing price on Sep 23, 2026 was 5,880 KRW. Our model-based fair value is 4,455 KRW, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HS Valve Co. Ltd right now?
The price sits above even our optimistic bull case (5,569 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (2,941 KRW to 5,569 KRW) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of HS Valve Co. Ltd
How large is the market capitalisation of HS Valve Co. Ltd (039610)?
The market capitalisation of HS Valve Co. Ltd is 61.2B KRW (≈ $42.8M). 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 HS Valve Co. Ltd (039610)?
The price-to-sales ratio of HS Valve Co. Ltd is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of HS Valve Co. Ltd (039610)?
The net margin of HS Valve Co. Ltd is −2.4% (fiscal year 2025). 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 HS Valve Co. Ltd (039610)?
The return on equity (ROE) of HS Valve Co. Ltd is 657% (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 HS Valve Co. Ltd (039610)?
On an EBIT basis the return on assets of HS Valve Co. Ltd is 3.6% (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 HS Valve Co. Ltd (039610)?
The operating margin of HS Valve Co. Ltd is 11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HS Valve Co. Ltd (039610)?
Revenue at HS Valve Co. Ltd is growing +17.6% versus a year earlier (3y avg −1.6%). 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 HS Valve Co. Ltd (039610)?
Earnings per share at HS Valve Co. Ltd are growing +126% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HS Valve Co. Ltd (039610) generate?
The free cash flow of HS Valve Co. Ltd is −1.6B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HS Valve Co. Ltd (039610) carry?
The net debt of HS Valve Co. Ltd is 11.6B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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