Humax Co. Ltd (115160) Fair Value & Analysis
Technology · KR · Market cap 26.3B KRW (≈ $18.4M) · ISIN KR7115160004
Strengths
Risks
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 14 days ago
Share price −3.1% over the past month.
Below-average quality, trading 66% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (6,496 KRW). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (6,496 KRW to 26,668 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 4,950 KRW – 60,800 KRW · fair‑value band 6,496 KRW – 26,668 KRW · the 5,580 KRW price screens below the 16,582 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Humax Co. Ltd (115160) currently trades at 5,580 KRW, while our model-based Fair Value estimate is 16,582 KRW, implying the stock looks roughly 197.2% undervalued today. The Quality Score stands at 43/100 (below-average 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, Humax Co. Ltd generated revenue of 388B KRW at a net margin of -6.4%. Revenue declined 6.0% year over year. It earns a return on equity of -19.5%. Net debt stands at 73.5B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 6,496 KRW (bear case) to 26,668 KRW (bull case); at 5,580 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 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -54% fair-value upside, at 197%, 115160 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.
All 9 models by family
Widest divergence: Growth DCF (29,096 KRW) versus Dividend Discount (8,063 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 17
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
Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally.
Full company description
Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally. The company offers set-top box, broadband gateway, and video gateway products; integrated shark antennas for vehicles; micro antennas and smart key antennas for controlling the opening and closing of car doors and trunks; and digital broadcasting software for broadcasting operators. It is also involved in the parking lot business; car sharing services; vehicle control systems; electric vehicle charger development and operation business; and raw material purchase agency service business. In addition, the company offers vehicle infotainment systems and antenna products; and IoT solutions. Further, it manufactures and sells broadcasting and wireless communication equipment, as well as provision of business investment and investment company management services. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Humax Co. Ltd reported revenue of 394B KRW in FY2025 versus 644B KRW in FY2021, a compound −11.5%/yr. Reported net income was −78.1B KRW in FY2025.
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Peer Group
Communication Equipment · 309 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.
Valuation Multiples vs Communication Equipment median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $112.36 | $61.53 | -45% |
| Zhongji Innolight Co 300308 | ¥866.12 | ¥171.09 | -80% |
| Foxconn Industrial Internet Co 601138 | ¥61.83 | ¥28.65 | -54% |
| Eoptolink Technology Inc 300502 | ¥429.90 | ¥176.99 | -59% |
| Nokia Oyj NOK | $10.41 | $3.81 | -63% |
| Motorola Solutions, Inc MSI | $487.28 | $236.33 | -52% |
| Suzhou TFC Optical Communication Co 300394 | ¥276.25 | ¥43.67 | -84% |
| Telefonaktiebolaget LM Ericsson (publ), ERIC | $10.06 | $19.89 | +98% |
| Accton Technology Corporation 2345 | 2,270 TWD | 1,135 TWD | -50% |
| Ubiquiti Inc UI | $577.76 | $252.79 | -56% |
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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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