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HLB bioStep Co (278650) Fair Value & Analysis

Healthcare · KR · Market cap 32.7B KRW

HB HLB bioStep Co 278650 · KQ
Price2,240 KRW
Fair Value3,553 KRW
Upside+58.6%
Quality55/100
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Mixed Growth
Loss-making · -26.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/9)
Narrow moat 12/100
Evidence: Medium Range 2,978 KRW – 4,503 KRW Share as image

Fair value as of: Jul 21, 2026

From 9 valuation models · updated 21 days ago

Share price +11.4% over the past month.

A solid business, screening 59% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (2,978 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

185,086 KRW 1,583 KRW Fair Value 3,553 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 1,583 KRW – 185,086 KRW · fair‑value band 2,978 KRW – 4,503 KRW · the 2,240 KRW price screens below the 3,553 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

HLB bioStep Co (278650) currently trades at 2,240 KRW, while our model-based Fair Value estimate is 3,553 KRW, implying the stock looks roughly 58.6% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Healthcare 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, HLB bioStep Co generated revenue of 74.0B KRW at a net margin of -26.1%. Revenue declined 0.7% year over year. It earns a return on equity of -18.4%. Net debt stands at 76.0B KRW. Fundamentals as of Jul 21, 2026

Our scenario range runs from 2,978 KRW (bear case) to 4,503 KRW (bull case); at 2,240 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 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 59%, 278650 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
Growth DCF 3,127 KRW 4,021 KRW 5,457 KRW 80
Rev-Margin DCF 2,935 KRW 3,467 KRW 4,220 KRW 74
Gordon GGM 816.33 KRW 1,697 KRW 2,693 KRW 70
All 9 models by family
DCF Models
FCF DCF 3,154 KRW 3,866 KRW 5,699 KRW 38
5Y Revenue Exit 2,935 KRW 3,488 KRW 4,275 KRW 39
10Y Revenue Exit 2,978 KRW 3,553 KRW 4,503 KRW 36
Dividend Discount
Gordon GGM 816.33 KRW 1,697 KRW 2,693 KRW 70
DDM Multi-Stage 816.33 KRW 1,431 KRW 1,781 KRW 61
Multiples
EV/Revenue 2,829 KRW 3,062 KRW 3,295 KRW 43
Asset-Based
NCAV (Graham) 2,796 KRW 3,747 KRW 5,593 KRW 50
Growth DCF
Growth DCF 3,127 KRW 4,021 KRW 5,457 KRW 80
Rev-Margin DCF 2,935 KRW 3,467 KRW 4,220 KRW 74

Widest divergence: Asset-Based (3,747 KRW) versus Dividend Discount (1,431 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 74.0B KRW
Revenue growth (YoY) -0.7%
Net margin -26.1%
Return on equity -18.4%
Free cash flow 1.0B KRW FY2025
Operating margin -19.3%
More key figures
EPS growth (YoY) -48.7%
Net debt 76.0B KRW FY2022

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 54 · Market factors (momentum, volatility) 16

Profitability 19
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 100
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

HLB bioStep Co.,Ltd. provides various test services in South Korea. It offers non clinical CRO services for cancer, bone and brain disease, endocrineand metabolic and eye disease, liver and circulatory system disease, dental and gastrointestinal disease, hair growth, kidney and respiratory disease, painmodel, and skin disease.

Full company description

HLB bioStep Co.,Ltd. provides various test services in South Korea. It offers non clinical CRO services for cancer, bone and brain disease, endocrineand metabolic and eye disease, liver and circulatory system disease, dental and gastrointestinal disease, hair growth, kidney and respiratory disease, painmodel, and skin disease. It also offers representative analysis equipment, veterinary drug development consulting and clinical trial services, and bioanalysis items. The company was formerly known as KNOTUS Co.,Ltd. HLB bioStep Co.,Ltd. was founded in 2012 and is headquartered in Incheon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HLB bioStep Co reported revenue of 74.1B KRW in FY2025 versus 64.4B KRW in FY2021, a compound +3.6%/yr. Reported net income was −19.0B KRW in FY2025.

Growth Quality 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
74.1B KRW
Latest YoY
+27.3%
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.
−5.0%
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.
+4.8%
Avg. growth/yr (9Y) 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.
+23.4%
Revenue +3.6%/yr
FY21 64.4B KRW
FY22 86.3B KRW
FY23 52.8B KRW
FY24 58.2B KRW
FY25 74.1B KRW
Net income
FY21 11.0B KRW
FY22 −3.0B KRW
FY23 −164M KRW
FY24 −8.6B KRW
FY25 −19.0B KRW

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Cite: Fair Value Calculator (2026). "HLB bioStep Co Fair Value". https://www.fairvalue-calculator.com/stock/278650

Peer Group

Biotechnology · 601 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 55 · Above median
Fair Value upside +59% · Top 25%
Return on assets -3% · Above median
Net margin (TTM) -26% · Bottom 25%
Operating margin (TTM) -19% · Bottom 25%
Revenue growth -1% · Below median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Biotechnology 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 100 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 99 · sector 98
DIVIDEND 0 · sector 23

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 Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is HLB bioStep Co (278650) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 3,553 KRW versus a price of 2,240 KRW, about +59% (undervalued).
What is the fair value of 278650?
Our model-based fair value for HLB bioStep Co is 3,553 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 2,240 KRW.
What is the quality score of 278650?
HLB bioStep Co has a Quality Score of 55/100. 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 HLB bioStep Co (278650)?
HLB bioStep Co reported trailing-twelve-month revenue of about 74.0B KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 278650?
The net profit margin of HLB bioStep Co is about -26.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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