EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Hvm, Co.,Ltd (295310) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Hvm, Co.,Ltd KRW 8,298, price KRW 63,100, upside -86.9%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · KR

HC Thin data Sep 23, 2026

Hvm, Co.,Ltd

295310 · KQ

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

Weakest SetupStrongly overvalued and low quality.

!Fair value 8,298 KRW · Strongly overvalued (−87%)
!Quality 47/100
!Expensive Growth (revenue 3y +23.3 %/yr)
✓Highly profitable · 20.1% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (7/9)
!Moderate moat 59/100
!Evidence only low, so the estimate is less certain
Watch Hvm, Co.,Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

133,000 KRW 10,910 KRW Fair Value 8,298 KRW Jun 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

27‑month range 10,910 KRW – 133,000 KRW · fair‑value band 6,223 KRW – 10,372 KRW · the 63,100 KRW price screens above the 8,298 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

Follow Hvm, Co. in your weekly email

Every Wednesday you see whether Hvm, Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Hvm, Co.,Ltd. produces and sells special metals in Korea.

Show more

Hvm, Co.,Ltd. produces and sells special metals in Korea. The company offers special nickel alloy for use in parts of aircraft, turbines for power generation, ultra corrosive bolts and piping, and high-voltage transmission lines; stainless steel products for use in power generation turbine components, automobile gear, ship shafts, petrochemical device components, and others; and titanium alloys for use in power generation turbine components, guided weapon system components, aircraft propulsion/power engine and airframe components, implants, and electronic devices. It also provides copper alloys for use in electrical and electronic components; sputtering targets for use in high hardness coating, semiconductor superconductivity, solar cells, liquid crystal displays, electronic control devices, and others; and advanced materials, such as flexible hum metals, metal powders for 3D printers, and metal materials for secondary batteries. The company was formerly known as Hankook Vacuum Metallurgy Corp. Hvm, Co.,Ltd. was founded in 2013 and is based in Anyang-si, South Korea.

Stock analysis

Hvm, Co.,Ltd (295310) currently trades at 63,100 KRW, while our model-based Fair Value estimate is 8,298 KRW, implying the stock looks roughly 660.5% overvalued today.

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of 30,143 KRW per share, and 0 of the 14 models we run sit above the 63,100 KRW price.

Bear case: the Economic Profit group reads lowest at 3,249 KRW, and 14 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: 6,223 KRW (bear) to 10,372 KRW (bull), the price of 63,100 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 47/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Hvm, Co.,Ltd reported revenue of 66.5B KRW in FY2025 versus 27.1B KRW in FY2021, a compound +25.2%/yr. Reported net income was 12.6B KRW in FY2025, compounding +65.8%/yr from FY2021.

Key figures

Market cap 751B KRW (≈ $526M) · P/S ratio 6.47 · Net margin 19.0% · Return on equity 19.0% · Return on assets (EBIT) 1.7% · Operating margin 19.0% · Revenue (TTM) 76.8B KRW · Revenue growth (YoY) +79.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and 186% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −87%, 295310 screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely (3,249 KRW to 49,725 KRW). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 6,223 KRW Fair Value 8,298 KRW Bull 10,372 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.
Highest evidence
EPV 2,572 KRW 3,249 KRW 3,850 KRW 71
ROIC Compounder 2,572 KRW 3,249 KRW 3,850 KRW 69
EV/EBITDA 5,075 KRW 7,188 KRW 9,300 KRW 67
All 14 models by family
Earnings-Based
Graham-Dodd 7,130 KRW 49,725 KRW 69,782 KRW 60
Lynch FV 17,586 KRW 25,123 KRW 32,661 KRW 58
PEG = 1.0 17,586 KRW 25,123 KRW 32,661 KRW 55
EPV 2,572 KRW 3,249 KRW 3,850 KRW 71
Multiples
P/E Multiple 13,369 KRW 17,826 KRW 22,282 KRW 63
P/S Multiple 6,223 KRW 8,298 KRW 10,372 KRW 58
P/B Multiple 13,369 KRW 17,826 KRW 22,282 KRW 55
EV/EBIT 3,834 KRW 5,533 KRW 7,231 KRW 65
EV/EBITDA 5,075 KRW 7,188 KRW 9,300 KRW 67
EV/Revenue 3,154 KRW 5,047 KRW 6,940 KRW 53
Asset-Based
NCAV (Graham) 3,746 KRW 5,020 KRW 7,492 KRW 54
Economic Profit
Residual Income 7,421 KRW 9,700 KRW 27,131 KRW 58
ROIC Compounder 2,572 KRW 3,249 KRW 3,850 KRW 69
Growth Earnings
Growth-Adj P/E 21,100 KRW 30,143 KRW 39,186 KRW 65

Open the full fair value analysis →

Notify me when 295310 reaches fair value

Put 295310 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 48

Profitability 44
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+47.4%
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.
+23.3%
What shareholders gained per year (last 5 years), in KRW ⓘ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. 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.
+49.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+49.8%
Dividend (yield on the price)0.0%
Profit margin 2021 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.12% → 9%

295310 screens 660% overvalued. Compare with Vale S.A →

Compare Hvm, Co.,Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Other Industrial Metals & Mining · 458 stocks

Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 47 · Above median
Fair Value upside −87% · Bottom 25%
Profitability
Return on equity (TTM) 19% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 19% · Top 25%
Growth and dividend
Revenue growth 79% · Top 25%
Balance sheet
Debt / equity 0.38× · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

EV/EBITDA 1.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)76 · sector 0
HEALTH (low debt)81 · sector 95
DIVIDEND (yield)0 · sector 29

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

Context: sector, industry, market

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 Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vale S.A VALE $14.19 $9.87 −30%
Saudi Arabian Mining Company 1211 62.70 SAR 68.97 SAR +10%
CMOC Group 603993 ¥17.81 ¥21.74 +22%
Fortescue Ltd FMG A$16.85 A$34.49 +105%
China Tungsten And Hightech Materials Co 000657 ¥60.26 ¥31.23 −48%
Hindustan Zinc Limited HINDZINC ₹590.50 ₹649.55 +10%
Western Mining Co 601168 ¥36.77 ¥40.45 +10%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Xiamen Tungsten Co 600549 ¥49.34 ¥24.75 −50%
PLS Group PLS A$4.18 A$6.65 +59%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Hvm, Co.,Ltd · Fair Value
8,298 KRW −660%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Hvm, Co.,Ltd Fair Value". https://www.fairvalue-calculator.com/stock/295310

Frequently asked questions

Is Hvm, Co.,Ltd (295310) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 8,298 KRW versus a price of 63,100 KRW, about −87% upside (overvalued).
What is the fair value of 295310?
Our model-based fair value for Hvm, Co.,Ltd is 8,298 KRW (as of Sep 23, 2026), built from audited fundamentals. The current price: 63,100 KRW.
What is the quality score of 295310?
Hvm, Co.,Ltd 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 price target for Hvm, Co.,Ltd (295310)?
Our model-based price target is the fair value of 8,298 KRW (as of Sep 23, 2026) from 14 valuation models. Cautious scenario 6,223 KRW, optimistic scenario 10,372 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Hvm, Co.,Ltd stock forecast for 2026?
Our models put fair value at 8,298 KRW, about −87% upside versus a price of 63,100 KRW (overvalued). Cautious scenario 6,223 KRW, optimistic scenario 10,372 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Hvm, Co.,Ltd (295310)?
Hvm, Co.,Ltd reported trailing-twelve-month revenue of about 76.8B KRW (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Hvm, Co.,Ltd (295310)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hvm, Co.,Ltd it is 8,298 KRW per share (as of Sep 23, 2026), against a price of 63,100 KRW. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Hvm, Co.,Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 295310 trades above its calculated fair value: price 63,100 KRW, fair value 8,298 KRW, a gap of about −87% (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 295310?
No. The price is what the market pays today (63,100 KRW); the fair value is what the company's own numbers justify (8,298 KRW). For Hvm, Co.,Ltd the two are 54,802 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Hvm, Co.,Ltd worth?
The market values Hvm, Co.,Ltd at about 751B KRW (market capitalisation, as of Sep 23, 2026). Per share that is 63,100 KRW; our models calculate a fair value of 8,298 KRW per share.
What do the bullish and bearish scenarios say about 295310?
Our models span a range for Hvm, Co.,Ltd: cautious scenario 6,223 KRW, base 8,298 KRW, optimistic 10,372 KRW per share (as of Sep 23, 2026, price 63,100 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hvm, Co.,Ltd (295310)?
Balance-sheet figures for Hvm, Co.,Ltd (as of Sep 23, 2026): return on equity 19.0%, debt of 0.38 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 295310 from its 52-week high?
Hvm, Co.,Ltd trades at 63,100 KRW, about 53% below its 52-week high of 133,000 KRW and 186% above the low of 22,100 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 8,298 KRW is for.
Which stocks are comparable to Hvm, Co.,Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, Fortescue Ltd, 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 Hvm, Co.,Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price 63,100 KRW, calculated fair value 8,298 KRW (−87%), Quality Score 47/100, from 14 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 295310 calculated?
We run Hvm, Co.,Ltd through 14 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 8,298 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 14.1 % above its aggregate fair value. Hvm, 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 Hvm, Co.,Ltd (295310)?
The closing price on Sep 23, 2026 was 63,100 KRW. Our model-based fair value is 8,298 KRW, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hvm, Co.,Ltd right now?
The price sits above even our optimistic bull case (10,372 KRW). The favourable scenario is already priced in. 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 but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Hvm, Co.,Ltd

How large is the market capitalisation of Hvm, Co.,Ltd (295310)?
The market capitalisation of Hvm, Co.,Ltd is 751B KRW (≈ $526M). 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 Hvm, Co.,Ltd (295310)?
The price-to-sales ratio of Hvm, Co.,Ltd is 6.47 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Hvm, Co.,Ltd (295310)?
The net margin of Hvm, Co.,Ltd is 19.0% (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 Hvm, Co.,Ltd (295310)?
The return on equity (ROE) of Hvm, Co.,Ltd is 19.0% (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 Hvm, Co.,Ltd (295310)?
On an EBIT basis the return on assets of Hvm, Co.,Ltd is 1.7% (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 Hvm, Co.,Ltd (295310)?
The operating margin of Hvm, Co.,Ltd is 19.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hvm, Co.,Ltd (295310)?
Revenue at Hvm, Co.,Ltd is growing +79.4% versus a year earlier (3y avg +23.3%). 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 Hvm, Co.,Ltd (295310)?
Earnings per share at Hvm, Co.,Ltd are growing +485% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hvm, Co.,Ltd (295310) generate?
The free cash flow of Hvm, Co.,Ltd is −30.3B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Hvm, Co.,Ltd (295310) carry?
The net debt of Hvm, Co.,Ltd is 33.9B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Hvm, Co.,Ltd in the live analysis

One click puts Hvm, Co.,Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.