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HI SPAC 3 (217500) Fair Value & Analysis

Technology · KR · Market cap 44.5B KRW

HS HI SPAC 3 217500 · KQ
Price1,630 KRW
Fair Value2,683 KRW
Upside+64.6%
Quality47/100
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Strengths

Trades 65% below our fair value of 2,683 KRW

Risks

!Weak Growth
!Loss-making · -5.6% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (4/9)
Weak Growth
Loss-making · -5.6% net margin
Low debt · negative free cash flow
2.22% dividend yield
Mixed vs. peers (4/9)
Narrow moat 12/100
Evidence: Low Range 1,771 KRW – 3,354 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from 1,456 KRW to 2,683 KRW (+84.3%) since Jul 22, 2026. Share price +14.0% over the past month.

Below-average quality, screening 65% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (1,771 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 (1,771 KRW to 3,354 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

5,870 KRW 1,271 KRW Fair Value 2,683 KRW Mar 2021 Aug 2026

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 1,271 KRW – 5,870 KRW · fair‑value band 1,771 KRW – 3,354 KRW · the 1,630 KRW price screens below the 2,683 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

HI SPAC 3 (217500) currently trades at 1,630 KRW, while our model-based Fair Value estimate is 2,683 KRW, implying the stock looks roughly 64.6% undervalued today. The Quality Score stands at 47/100 (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: low), always confirm before acting.

Over the trailing twelve months, HI SPAC 3 generated revenue of 30.5B KRW at a net margin of -5.6%. Revenue grew 228.7% year over year. It earns a return on equity of -7.2%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,771 KRW (bear case) to 3,354 KRW (bull case); at 1,630 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 73% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside, at 65%, 217500 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
NCAV (Graham) 892.52 KRW 1,196 KRW 1,785 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 892.52 KRW 1,196 KRW 1,785 KRW 50

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Key figures & financial health

Revenue (TTM) 30.5B KRW
Revenue growth (YoY) +229%
Net margin -5.6%
Return on equity -7.2%
Free cash flow −3.9B KRW FY2025
Operating margin -7.0%
More key figures
Dividend yield 1.6%
EPS growth (YoY) +250%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 10

Profitability 6
Margins and returns on capital today
Quality Growth 4
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 15
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 19
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.

About the company

Russell Co., Ltd. manufactures and sells semiconductor equipment in South Korea, the United States, China, Japan, Malaysia, Singapore, Germany, and internationally. The company offers CVD, PVD, ETCH, RTP, and EPI equipment. It also provides inventory equipment and parts, as well as auto and manual filling machine, and autonomous robots.

Full company description

Russell Co., Ltd. manufactures and sells semiconductor equipment in South Korea, the United States, China, Japan, Malaysia, Singapore, Germany, and internationally. The company offers CVD, PVD, ETCH, RTP, and EPI equipment. It also provides inventory equipment and parts, as well as auto and manual filling machine, and autonomous robots. The company was founded in 1999 and is based in Cheongju-si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HI SPAC 3 reported revenue of 27.1B KRW in FY2025 versus 57.8B KRW in FY2021, a compound −17.3%/yr. Reported net income was −2.7B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
27.1B KRW
Latest YoY
−27.8%
Avg. 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.
−13.6%
Avg. 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.
−4.7%
Avg. growth/yr (7Y) 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.
−2.0%
Revenue −17.3%/yr
FY21 57.8B KRW
FY22 41.9B KRW
FY23 44.7B KRW
FY24 37.5B KRW
FY25 27.1B KRW
Net income
FY21 6.2B KRW
FY22 3.3B KRW
FY23 2.6B KRW
FY24 4.5B KRW
FY25 −2.7B KRW

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Cite: Fair Value Calculator (2026). "HI SPAC 3 Fair Value". https://www.fairvalue-calculator.com/stock/217500

Peer Group

Semiconductor Equipment & Materials · 213 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 48 · Below median
Fair Value upside +60% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -6% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth 229% · Top 25%
Dividend yield (TTM) 1.8% · Above median

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
FUTURE100 · sector 69
PAST0 · sector 30
HEALTH100 · sector 96
DIVIDEND37 · sector 18

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.51 C$21.21 -58%
Applied Materials, Inc AMAT $548.15 $183.10 -67%
Lam Research Corporation LRCX $326.11 $91.80 -72%
NAURA Technology Group 002371 ¥760.00 ¥205.30 -73%
Advanced Micro-Fabrication Equipment Inc 688012 ¥380.95 ¥55.05 -86%
Hon. Precision, Inc 7769 6,445 TWD 1,804 TWD -72%
MPI Corporation 6223 6,495 TWD 738.64 TWD -89%
HANMI Semiconductor Co 042700 217,500 KRW 47,976 KRW -78%
Wonik IPS Co 240810 120,000 KRW 36,380 KRW -70%
LEENO Industrial Inc 058470 71,400 KRW 46,234 KRW -35%

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Frequently asked questions

Is HI SPAC 3 (217500) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 2,683 KRW versus a price of 1,630 KRW, about +65% (undervalued).
What is the fair value of 217500?
Our model-based fair value for HI SPAC 3 is 2,683 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,630 KRW.
What is the quality score of 217500?
HI SPAC 3 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 revenue of HI SPAC 3 (217500)?
HI SPAC 3 reported trailing-twelve-month revenue of about 30.5B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 217500?
The net profit margin of HI SPAC 3 is about -5.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does HI SPAC 3 pay a dividend?
HI SPAC 3 currently shows a dividend yield of about 1.56% relative to its recent price (as of Aug 13, 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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