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Hanmi Pharm. Co (128940) Fair Value & Analysis

Healthcare · KR · Market cap 4.9T KRW

HP Hanmi Pharm. Co 128940 · KO
Price392,500 KRW
Fair Value279,997 KRW
Upside-28.7%
Quality62/100
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Healthy Growth
Solidly profitable · 11.1% net margin
Low debt · generates free cash flow
0.56% dividend yield
Ranks above peers (6/10)
Moderate moat 52/100
Evidence: Medium Range 159,126 KRW – 367,718 KRW Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Share price −4.0% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (367,718 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (159,126 KRW to 367,718 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

623,719 KRW 214,217 KRW Fair Value 279,997 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 214,217 KRW – 623,719 KRW · fair‑value band 159,126 KRW – 367,718 KRW · the 392,500 KRW price screens above the 279,997 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Hanmi Pharm. Co (128940) currently trades at 392,500 KRW, while our model-based Fair Value estimate is 279,997 KRW, implying the stock looks roughly 28.7% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Hanmi Pharm. Co generated revenue of 1.5T KRW at a net margin of 11.1%. Revenue grew 0.5% year over year. It earns a return on equity of 14.1%. Net debt stands at 317B KRW. Fundamentals as of Jul 16, 2026

Our scenario range runs from 159,126 KRW (bear case) to 367,718 KRW (bull case); at 392,500 KRW, the current price sits above 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 39% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -29%, 128940 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 BearBaseBull Evidence
Highest evidence
Growth DCF 97,051 KRW 159,890 KRW 265,930 KRW 80
Residual Income 96,559 KRW 123,592 KRW 319,942 KRW 76
Rev-Margin DCF 152,282 KRW 264,621 KRW 397,533 KRW 74
All 24 models by family
DCF Models
FCF DCF 95,699 KRW 158,270 KRW 262,117 KRW 38
Owner Earnings 188,893 KRW 313,235 KRW 519,601 KRW 31
5Y Revenue Exit 152,282 KRW 267,315 KRW 418,786 KRW 39
5Y EBITDA Exit 211,103 KRW 380,381 KRW 584,162 KRW 41
5Y P/E Exit 165,859 KRW 293,413 KRW 431,490 KRW 38
10Y Revenue Exit 126,115 KRW 229,099 KRW 376,233 KRW 36
10Y EBITDA Exit 170,976 KRW 310,609 KRW 508,715 KRW 37
10Y P/E Exit 141,154 KRW 247,913 KRW 386,409 KRW 35
Earnings-Based
Graham-Dodd 90,927 KRW 320,585 KRW 431,348 KRW 54
Lynch FV 74,974 KRW 107,106 KRW 139,238 KRW 50
PEG = 1.0 74,974 KRW 107,106 KRW 139,238 KRW 46
EPV 184,276 KRW 216,566 KRW 245,268 KRW 59
Multiples
P/E Multiple 220,631 KRW 294,174 KRW 367,718 KRW 63
P/S Multiple 170,487 KRW 227,317 KRW 284,146 KRW 58
P/B Multiple 170,487 KRW 227,317 KRW 284,146 KRW 55
EV/EBIT 260,516 KRW 346,922 KRW 433,328 KRW 53
EV/EBITDA 296,592 KRW 395,023 KRW 493,454 KRW 54
EV/Revenue 186,309 KRW 265,599 KRW 344,889 KRW 43
Asset-Based
NCAV (Graham) 49,280 KRW 66,035 KRW 98,560 KRW 50
Growth DCF
Growth DCF 97,051 KRW 159,890 KRW 265,930 KRW 80
Rev-Margin DCF 152,282 KRW 264,621 KRW 397,533 KRW 74
Economic Profit
Residual Income 96,559 KRW 123,592 KRW 319,942 KRW 76
ROIC Compounder 202,523 KRW 267,038 KRW 349,375 KRW 72
Growth Earnings
Growth-Adj P/E 149,546 KRW 213,637 KRW 277,728 KRW 68

Widest divergence: DCF Models (267,315 KRW) versus Asset-Based (66,035 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.5T KRW
Revenue growth (YoY) +0.5%
Net margin 11.1%
Return on equity 14.1%
Free cash flow 96.5B KRW FY2025
Operating margin 11.6%
More key figures
Dividend yield 0.6%
EPS growth (YoY) +6.7%
Net debt 317B KRW FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 50

Profitability 57
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 79
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.

About the company

Hanmi Pharm. Co., Ltd., a biopharmaceutical company, engages in the manufacture and sale of pharmaceutical products in South Korea, China, Japan, the United States, and internationally. It focuses on research areas with high unmet medical needs, including obesity, metabolism, oncology, and rare diseases.

Full company description

Hanmi Pharm. Co., Ltd., a biopharmaceutical company, engages in the manufacture and sale of pharmaceutical products in South Korea, China, Japan, the United States, and internationally. It focuses on research areas with high unmet medical needs, including obesity, metabolism, oncology, and rare diseases. The company's products include Gugutams, a urological combination therapy combining two active ingredients: tamsulosin, a treatment for Obstructive Prostatic Growth (OPG), and tadalafil, a treatment for erectile dysfunction (ED). The company has a research collaboration with MEDIC Life Sciences Inc. to identify cancer biomarkers. The company was founded in 1973 and is based in Hwaseong-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hanmi Pharm. Co reported revenue of 1.5T KRW in FY2025 versus 1.2T KRW in FY2021, a compound +6.5%/yr. Reported net income was 170B KRW in FY2025, compounding +26.1%/yr from FY2021.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.5T KRW
Latest YoY
+3.5%
Avg. growth/yr (3Y)
+5.1%
Avg. growth/yr (5Y)
+7.5%
Avg. growth/yr (15Y)
+10.7%
Revenue +6.5%/yr
FY21 1.2T KRW
FY22 1.3T KRW
FY23 1.5T KRW
FY24 1.5T KRW
FY25 1.5T KRW
Net income +26.1%/yr
FY21 67.0B KRW
FY22 82.8B KRW
FY23 146B KRW
FY24 121B KRW
FY25 170B KRW

128940 screens 29% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Hanmi Pharm. Co Fair Value". https://www.fairvalue-calculator.com/stock/128940

Peer Group

Drug Manufacturers - Specialty & Generic · 626 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 62 · Above median
Fair Value upside −29% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 11% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 1% · Below median
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUE 0 · sector 7
FUTURE 3 · sector 20
PAST 56 · sector 23
HEALTH 96 · sector 97
DIVIDEND 11 · sector 34

VALUE 0: the price sits above our fair-value range.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Hanmi Pharm. Co (128940) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 279,997 KRW versus a price of 392,500 KRW, about −29% (overvalued).
What is the fair value of 128940?
Our model-based fair value for Hanmi Pharm. Co is 279,997 KRW (as of Jul 16, 2026), built from audited fundamentals. The current price is 392,500 KRW.
What is the quality score of 128940?
Hanmi Pharm. Co has a Quality Score of 62/100. 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 Hanmi Pharm. Co (128940)?
Hanmi Pharm. Co reported trailing-twelve-month revenue of about 1.5T KRW (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 128940?
The net profit margin of Hanmi Pharm. Co is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.
Does Hanmi Pharm. Co pay a dividend?
Hanmi Pharm. Co currently shows a dividend yield of about 0.40% relative to its recent price (as of Jul 16, 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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