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Histeel (071090) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Histeel KRW 4,728, price KRW 3,445, upside +37.3%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Basic Materials · KR · ISIN KR7071090005

H Thin data Oct 2, 2026

Histeel

071090 · KO

SpeculativeUpside exists, but weak quality makes the signal speculative.

Fair value 4,728 KRW · Undervalued (+37.3%)
Low debt
Quality 47/100
Thin margins · 0.3% net margin (TTM)
Weak Growth (revenue 5y +9.7 %/yr in KRW)
Negative free cash flow
Trails peers (3/9)
Narrow moat 19/100
Thin data
⟳ Cyclical

What runs behind every stock

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

Price vs Fair Value

7,368 KRW 2,442 KRW Fair Value 4,728 KRW May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range 2,442 KRW – 7,368 KRW · fair‑value band 3,528 KRW – 7,057 KRW · the 3,445 KRW price screens below the 4,728 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea.

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Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea. It offers steel pipes for energy transportation; process pipes for refinery, petrochemicals, and power plants; steel pipes for general and offshore structures, offshore piles, special structures, and building structures; carbon steel pipes for ordinary piping and machine structures; and square and rectangular steel tubes. The company was founded in 1957 and is headquartered in Dangjin-Si, South Korea.

Stock analysis

Histeel (071090) currently trades at 3,445 KRW, while our model-based Fair Value estimate is 4,728 KRW, implying the stock looks roughly 27.1% undervalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 4,771 KRW per share, and 1 of the 3 models we run sit above the 3,445 KRW price.

Bear case: the DCF Models group reads lowest at 2,196 KRW, and 2 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: 3,528 KRW (bear) to 7,057 KRW (bull), the price of 3,445 KRW sits below 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 47/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Histeel reported revenue of 257B KRW in FY2025 versus 226B KRW in FY2021, a compound +3.2%/yr. Reported net income was −4.6B KRW in FY2025.

Key figures

Market cap 69.5B KRW (≈ $51.8M) · P/S ratio 0.27 · Dividend yield 0.3% · Net margin −1.8% · Return on equity 0.6% · Return on assets (EBIT) 2.3% · Operating margin 4.0% · Revenue (TTM) 263B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 34% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at 37%, 071090 screens cheaper than that median.

Fair Value models

Bear 3,528 KRW Fair Value 4,728 KRW Bull 7,057 KRW
Price 3,445 KRW · Upside +37.3%
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. 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. 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.
Highest evidence
Owner Earnings 1,880 KRW 2,196 KRW 2,567 KRW 78
EV/EBITDA 1,892 KRW 2,224 KRW 2,557 KRW 67
NCAV (Graham) 3,560 KRW 4,771 KRW 7,121 KRW 54
All 3 models by family
DCF Models
Owner Earnings 1,880 KRW 2,196 KRW 2,567 KRW 78
Multiples
EV/EBITDA 1,892 KRW 2,224 KRW 2,557 KRW 67
Asset-Based
NCAV (Graham) 3,560 KRW 4,771 KRW 7,121 KRW 54

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Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 33

Profitability 22
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.2%
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.
−6.7%
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.
+9.7%
Start year 2020 (pandemic). Over 10 years: +6.8% a year
Revenue growth 14 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.
+1.7%
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.
0.2% (2020) → −1.3% (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
not computed

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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.Steel · 399 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside +37.2% · Top 25%
Profitability
Return on equity (TTM) 0.6% · Below median
Return on assets −0.2% · Bottom 25%
Net margin (TTM) 0.3% · Below median
Operating margin (TTM) 4.0% · Below median
Growth and dividend
Revenue growth 38.1% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)83 · sector 19
FUTURE (revenue growth)100 · sector 33
PAST (return on equity)2 · sector 19
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)6 · sector 51

Context: sector, industry, market

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 Steel stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $236.24 $116.49 −51%
ArcelorMittal S.A MT €59.82 €35.15 −41%
Steel Dynamics, Inc STLD $230.39 $127.93 −44%
JSW Steel Limited JSWSTEEL ₹1,233 ₹1,095 −11%
Tata Steel Limited TATASTEEL ₹178.00 ₹147.10 −17%
Reliance, Inc RS $393.04 $211.55 −46%
Baoshan Iron & Steel Co 600019 ¥5.84 ¥8.07 +38%
POSCO Holdings 005490 311,000 KRW 155,270 KRW −50%
Inner Mongolia Baotou Steel Union Co 600010 ¥2.09 ¥0.5300 −75%
Jindal Steel Limited JINDALSTEL ₹1,165 ₹516.27 −56%

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Cite: Fair Value Calculator (2026). "Histeel Fair Value". https://www.fairvalue-calculator.com/stock/071090

Frequently asked questions

Is Histeel (071090) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 4,728 KRW versus a price of 3,445 KRW, about +37% upside (undervalued).
What is the fair value of 071090?
Our model-based fair value for Histeel is 4,728 KRW (as of Oct 2, 2026), built from audited fundamentals. The current price: 3,445 KRW.
What is the quality score of 071090?
Histeel has a Quality Score of 47/100. 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 Histeel (071090)?
Our model-based price target is the fair value of 4,728 KRW (as of Oct 2, 2026) from 3 valuation models. Cautious scenario 3,528 KRW, optimistic scenario 7,057 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Histeel stock forecast for 2026?
Our models put fair value at 4,728 KRW, about +37% upside versus a price of 3,445 KRW (undervalued). Cautious scenario 3,528 KRW, optimistic scenario 7,057 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Histeel (071090)?
Histeel reported trailing-twelve-month revenue of about 263B KRW (latest available figure, as of Oct 2, 2026).
Does Histeel pay a dividend?
Histeel currently shows a dividend yield of about 0.28% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Histeel (071090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Histeel it is 4,728 KRW per share (as of Oct 2, 2026), against a price of 3,445 KRW. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Histeel stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 071090 trades below its calculated fair value: price 3,445 KRW, fair value 4,728 KRW, a gap of about +37% (undervalued). 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 071090?
No. The price is what the market pays today (3,445 KRW); the fair value is what the company's own numbers justify (4,728 KRW). For Histeel the two are 1,283 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Histeel worth?
The market values Histeel at about 69.5B KRW (market capitalisation, as of Oct 2, 2026). Per share that is 3,445 KRW; our models calculate a fair value of 4,728 KRW per share.
What do the bullish and bearish scenarios say about 071090?
Our models span a range for Histeel: cautious scenario 3,528 KRW, base 4,728 KRW, optimistic 7,057 KRW per share (as of Oct 2, 2026, price 3,445 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Histeel (071090)?
Balance-sheet figures for Histeel (as of Oct 2, 2026): return on equity 0.6%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 071090 from its 52-week high?
Histeel trades at 3,445 KRW, about 34% below its 52-week high of 5,240 KRW and 31% above the low of 2,620 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 4,728 KRW is for.
Which stocks are comparable to Histeel?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, 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 Histeel stock attractive at the current price?
The data as of Oct 2, 2026: price 3,445 KRW, calculated fair value 4,728 KRW (+37%), Quality Score 47/100, from 3 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 071090 calculated?
We run Histeel through 3 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 4,728 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 14.9 % above its aggregate fair value. Histeel currently trades 27 % below its own fair value, and the market average says nothing about that. 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 Histeel (071090)?
The closing price on Oct 2, 2026 was 3,445 KRW. Our model-based fair value is 4,728 KRW, about +37% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Histeel right now?
The price is below even our cautious bear case (3,528 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (3,528 KRW to 7,057 KRW) leaves room in how you read the outcome.

Key figures of Histeel

How large is the market capitalisation of Histeel (071090)?
The market capitalisation of Histeel is 69.5B KRW (≈ $51.8M). 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 Histeel (071090)?
The price-to-sales ratio of Histeel is 0.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Histeel (071090)?
The dividend yield of Histeel is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Histeel (071090)?
The net margin of Histeel is −1.8% (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 Histeel (071090)?
The return on equity (ROE) of Histeel is 0.6% (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 Histeel (071090)?
On an EBIT basis the return on assets of Histeel is 2.3% (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 Histeel (071090)?
The operating margin of Histeel is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Histeel (071090)?
Revenue at Histeel is growing +38.1% versus a year earlier (3y avg −6.7%). 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 Histeel (071090)?
Earnings per share at Histeel are growing +280% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Histeel (071090) generate?
The free cash flow of Histeel is −4.3B 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 Histeel (071090) carry?
The net debt of Histeel is 54.8B 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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