Hvm, Co (295310) Fair Value & Analysis
Basic Materials · KR · Market cap 497B KRW
Fair value as of: Jul 22, 2026
From 14 valuation models · updated 18 days ago
Fair value updated Jul 22, 2026, revised from 13,975 KRW to 13,829 KRW (−1.0%) since Jul 7, 2026. Share price +9.2% over the past month.
Below-average quality, and screening another 72% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (17,287 KRW). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
25‑month range 10,910 KRW – 133,000 KRW · fair‑value band 10,372 KRW – 17,287 KRW · the 50,200 KRW price screens above the 13,829 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Hvm, Co (295310) currently trades at 50,200 KRW, while our model-based Fair Value estimate is 13,829 KRW, implying the stock looks roughly 72.5% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials 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, Hvm, Co generated revenue of 76.8B KRW at a net margin of 20.1%. Revenue grew 79.4% year over year. It earns a return on equity of 19.0%. Net debt stands at 33.9B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 10,372 KRW (bear case) to 17,287 KRW (bull case); at 50,200 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 65% below its 52-week high and 129% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -72%, 295310 screens richer 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.
All 14 models by family
Widest divergence: Growth Earnings (32,005 KRW) versus Economic Profit (3,249 KRW). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 36
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
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hvm, Co 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.
295310 screens 72% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 476 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.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 942.42 MXN | -34% |
| Rio Tinto Group RIO | A$164.89 | A$81.76 | -50% |
| Grupo México, S.A. GMEXICOB | 199.23 MXN | 187.72 MXN | -6% |
| Vale S.A VALE | $14.19 | $9.14 | -36% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥18.20 | ¥16.15 | -11% |
| Fortescue Ltd FMG | A$18.47 | A$18.62 | +1% |
| China Tungsten And Hightech Materials Co 000657 | ¥74.71 | ¥9.55 | -87% |
| Hindustan Zinc Limited HINDZINC | ₹521.95 | ₹576.80 | +11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥39.56 | ¥10.59 | -73% |
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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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