Hyundai Heavy Industries Holdings Co Ltd (267250) fair value: what the stock is really worth
We calculate from audited financials what Hyundai Heavy Industries Holdings Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 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 19, 2026.
How to read this chart
60‑month range 36,822 KRW – 309,106 KRW · fair‑value band 105,456 KRW – 195,847 KRW · the 211,000 KRW price screens above the 150,652 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 19, 2026.
HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. It operates through Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others segments.
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HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. It operates through Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others segments. The Shipbuilding and Offshore segment builds merchant ships vessels, and industrial plants; manufactures and installs offshore oil and gas fields; manufactures, sells, and installs solar power modules, inverters, and ESS related to renewable energy; and produces ship's propulsion/generation engines and power generation facilities. The Oil Refining segment is involved in refining crude oil for gasoline and diesel. The Electrical Electronics segment manufactures and sells transformers, circuit breakers, switchboards, rotating machines, electronic control systems, and wind power generators. The Construction Equipment segment produces and supplies electronics, and construction and industrial transportation machinery. The Ship Maintenance Service segment provides technical services for ships; and fuel oil. The Others segment is involved with manufacture and sale of industrial and LCD robots. The company also involved in; plant construction; new drug research and development; manufacturing of petroleum products; ship rental service; other based chemicals manufacturing business; petrochemical basic; engine repairs; sale of electronic and electric products; electric and solar power generation business; research and development of technology; and sale of voltage switchboard, as well as in development and sale of software for maritime autonomous surface ships; navigation assistance systems; healthcare solutions; financing business; manufacturing of machinery equipment; and transformer sales. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. The company was founded in 1972 and is headquartered in Seongnam-si, South Korea.
Stock analysis
Hyundai Heavy Industries Holdings Co Ltd (267250) currently trades at 211,000 KRW, while our model-based Fair Value estimate is 150,652 KRW, implying the stock looks roughly 40.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 324,031 KRW per share, and 22 of the 24 models we run sit above the 211,000 KRW price.
Bear case: the Asset-Based group reads lowest at 95,912 KRW, and 2 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 105,456 KRW (bear) to 195,847 KRW (bull), the price of 211,000 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 56/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Hyundai Heavy Industries Holdings Co Ltd reported revenue of 71.3T KRW in FY2025 versus 28.2T KRW in FY2021, a compound +26.1%/yr. Reported net income was 963B KRW in FY2025.
Key figures
Market cap 14.9T KRW (≈ $10.4B) · P/S ratio 0.26 · Dividend yield 2.5% · Net margin 1.4% · Return on equity 16.8% · Return on assets (EBIT) 4.6% · Operating margin 14.5% · Revenue (TTM) 73.8T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 83% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −62% fair-value upside, at −29%, 267250 screens cheaper than that median.
Fair Value models
Bear 105,456 KRWFair Value 150,652 KRWBull 195,847 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.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+5.2%
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.
+5.4%
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.
+30.4%
Revenue growth 8 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.
+22.2%
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What shareholders gained per year (last 5 years), in KRW (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+31.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.1%
Dividend (yield on the price)2.5%
Profit margin 2020 to 2025 ⓘ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% → 9%
2025 sits 89% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−17.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+9.0%
Yearly sales growth analysts expect, extended to five years.
Compare Hyundai Heavy Industries Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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.Oil & Gas Refining & Marketing · 110 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Below median
Fair Value upside+19% · Above median
Profitability
Return on equity (TTM)17% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)2% · Below median
Operating margin (TTM)14% · Top 25%
Growth and dividend
Revenue growth15% · Above median
Dividend yield (TTM)2.5% · Below median
Balance sheet
Debt / equity0.99× · Highest 25%
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)74· sector 15
PAST (return on equity)67· sector 35
HEALTH (low debt)51· sector 85
DIVIDEND (yield)49· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hyundai Heavy Industries Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/267250
Frequently asked questions
Is Hyundai Heavy Industries Holdings Co Ltd (267250) overvalued or undervalued?
As of Sep 19, 2026, our model estimates a fair value of 150,652 KRW versus a price of 211,000 KRW, about −29% upside (overvalued).
What is the fair value of 267250?
Our model-based fair value for Hyundai Heavy Industries Holdings Co Ltd is 150,652 KRW (as of Sep 19, 2026), built from audited fundamentals. The current price: 211,000 KRW.
What is the quality score of 267250?
Hyundai Heavy Industries Holdings Co Ltd has a Quality Score of 56/100. 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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
Our model-based price target is the fair value of 150,652 KRW (as of Sep 19, 2026) from 24 valuation models. Cautious scenario 105,456 KRW, optimistic scenario 195,847 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Hyundai Heavy Industries Holdings Co Ltd stock forecast for 2026?
Our models put fair value at 150,652 KRW, about −29% upside versus a price of 211,000 KRW (overvalued). Cautious scenario 105,456 KRW, optimistic scenario 195,847 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Hyundai Heavy Industries Holdings Co Ltd (267250)?
Hyundai Heavy Industries Holdings Co Ltd reported trailing-twelve-month revenue of about 73.8T KRW (latest available figure, as of Sep 19, 2026).
Does Hyundai Heavy Industries Holdings Co Ltd pay a dividend?
Hyundai Heavy Industries Holdings Co Ltd currently shows a dividend yield of about 2.46% relative to its recent price (as of Sep 19, 2026).
What growth is priced into Hyundai Heavy Industries Holdings Co Ltd (267250)?
For today's price to be fair in a discounted-cash-flow model, Hyundai Heavy Industries Holdings Co Ltd would have to grow free cash flow by -17.4 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.4 % per year. As of Sep 19, 2026.
What discount rate (WACC) does the fair value of 267250 use?
Our models discount Hyundai Heavy Industries Holdings Co Ltd at 9.7 %: a base by market capitalisation (large), damped by beta 1.03, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hyundai Heavy Industries Holdings Co Ltd that is -17.4 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Hyundai Heavy Industries Holdings Co Ltd (267250) delivered so far?
Over the past 5 years revenue at Hyundai Heavy Industries Holdings Co Ltd grew +30.4 % a year. The price currently implies -17.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hyundai Heavy Industries Holdings Co Ltd (267250) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Hyundai Heavy Industries Holdings Co Ltd (-17.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hyundai Heavy Industries Holdings Co Ltd (267250)?
The free-cash-flow yield on the price is 34.67 %: that much free cash flow Hyundai Heavy Industries Holdings Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hyundai Heavy Industries Holdings Co Ltd (267250)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hyundai Heavy Industries Holdings Co Ltd it is 150,652 KRW per share (as of Sep 19, 2026), against a price of 211,000 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Hyundai Heavy Industries Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Sep 19, 2026, 267250 trades above its calculated fair value: price 211,000 KRW, fair value 150,652 KRW, a gap of about −29% (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 267250?
No. The price is what the market pays today (211,000 KRW); the fair value is what the company's own numbers justify (150,652 KRW). For Hyundai Heavy Industries Holdings Co Ltd the two are 60,348 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Hyundai Heavy Industries Holdings Co Ltd worth?
The market values Hyundai Heavy Industries Holdings Co Ltd at about 14.9T KRW (market capitalisation, as of Sep 19, 2026). Per share that is 211,000 KRW; our models calculate a fair value of 150,652 KRW per share.
What do the bullish and bearish scenarios say about 267250?
Our models span a range for Hyundai Heavy Industries Holdings Co Ltd: cautious scenario 105,456 KRW, base 150,652 KRW, optimistic 195,847 KRW per share (as of Sep 19, 2026, price 211,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hyundai Heavy Industries Holdings Co Ltd (267250)?
Balance-sheet figures for Hyundai Heavy Industries Holdings Co Ltd (as of Sep 19, 2026): return on equity 16.8%, debt of 0.99 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 267250 from its 52-week high?
Hyundai Heavy Industries Holdings Co Ltd trades at 211,000 KRW, about 36% below its 52-week high of 331,505 KRW and 83% above the low of 115,066 KRW (as of Sep 19, 2026). Distance from the high says nothing about value: that is what the fair value of 150,652 KRW is for.
Which stocks are comparable to Hyundai Heavy Industries Holdings Co Ltd?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, 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 Hyundai Heavy Industries Holdings Co Ltd stock attractive at the current price?
The data as of Sep 19, 2026: price 211,000 KRW, calculated fair value 150,652 KRW (−29%), Quality Score 56/100, from 24 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 267250 calculated?
We run Hyundai Heavy Industries Holdings Co Ltd through 24 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 150,652 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 16.1 % above its aggregate fair value. Hyundai Heavy Industries Holdings 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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The closing price on Sep 21, 2026 was 211,000 KRW. Our model-based fair value is 150,652 KRW, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hyundai Heavy Industries Holdings Co Ltd right now?
The price sits above even our optimistic bull case (195,847 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (105,456 KRW to 195,847 KRW) leaves room in how you read the outcome.
Key figures of Hyundai Heavy Industries Holdings Co Ltd
How large is the market capitalisation of Hyundai Heavy Industries Holdings Co Ltd (267250)?
The market capitalisation of Hyundai Heavy Industries Holdings Co Ltd is 14.9T KRW (≈ $10.4B). 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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The price-to-sales ratio of Hyundai Heavy Industries Holdings Co Ltd is 0.26 (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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The dividend yield of Hyundai Heavy Industries Holdings Co Ltd is 2.5%. 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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The net margin of Hyundai Heavy Industries Holdings Co Ltd is 1.4% (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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The return on equity (ROE) of Hyundai Heavy Industries Holdings Co Ltd is 16.8% (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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
On an EBIT basis the return on assets of Hyundai Heavy Industries Holdings Co Ltd is 4.6% (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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
The operating margin of Hyundai Heavy Industries Holdings Co Ltd is 14.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hyundai Heavy Industries Holdings Co Ltd (267250)?
Revenue at Hyundai Heavy Industries Holdings Co Ltd is growing +14.7% versus a year earlier (3y avg +5.4%). 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 Hyundai Heavy Industries Holdings Co Ltd (267250)?
Earnings per share at Hyundai Heavy Industries Holdings Co Ltd are growing +257% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hyundai Heavy Industries Holdings Co Ltd (267250) carry?
The net debt of Hyundai Heavy Industries Holdings Co Ltd is 8.2T KRW (fiscal year 2025, ≈ 1.6 yrs of FCF). 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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