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

As of Nov 6, 2026: fair value (intrinsic value) of Hvm, Co.,Ltd stock KRW 8,284, price KRW 41,500, that is 80.0% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials KR

HC Hvm, Co.,Ltd logo Thin data Nov 7, 2026

Hvm, Co.,Ltd

295310 · KQ
Very expensive, weak quality

Our calculation puts a fair price 80% below what the stock costs today.

Low debt
Revenue last quarter +74% vs. a year ago.
Quality 44/100
Expensive Growth (revenue 3y +23.3 %/yr in KRW)
Thin margins · 3.9% net margin (TTM)
Fair value 8,284 KRW · Strongly overvalued (−80.0%)
Negative free cash flow
Trails peers (4/12)
Narrow moat 34/100 · thin data
Thin data
Extreme value⟳ Cyclical
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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 8,284 KRW Jun 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

28‑month range 10,910 KRW – 133,000 KRW · fair‑value band 6,213 KRW – 10,355 KRW · the 41,500 KRW price screens above the 8,284 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

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

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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 41,500 KRW, while our model-based Fair Value estimate is 8,284 KRW, 80% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 30,095 KRW per share, and 1 of the 14 models we run sit above the 41,500 KRW price.

Bear case: the Asset-Based group reads lowest at 1,909 KRW, and 13 of the 14 models stay below the price. Data coverage for this calculation is low.

Scenario range: 6,213 KRW (bear) to 10,355 KRW (bull), the price of 41,500 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 44/100 (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 496B KRW (≈ $364M) Small · P/E ratio 199.1 · P/S ratio 5.56 · EPS (TTM) 286.32 KRW · Net margin 3.9% · Return on equity 3.3% · Return on assets (EBIT) 1.7% (5-year average) · Operating margin 6.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).

What moves the price

The share trades about 69% below its 52-week high and 88% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −80%, 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 (1,605 KRW to 49,645 KRW). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 6,213 KRW Fair Value 8,284 KRW Bull 10,355 KRW
Price 41,500 KRW · Downside -80.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (244.74 KRW per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EPV 1,315 KRW 1,605 KRW 1,836 KRW 71
ROIC Compounder 1,315 KRW 1,605 KRW 1,836 KRW 69
Residual Income 6,383 KRW 7,216 KRW 9,213 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 7,119 KRW 49,645 KRW 69,670 KRW 60
Lynch FV 17,558 KRW 25,083 KRW 32,608 KRW 58
PEG = 1.0 17,558 KRW 25,083 KRW 32,608 KRW 55
EPV 1,315 KRW 1,605 KRW 1,836 KRW 71
Multiples
P/E Multiple 13,348 KRW 17,797 KRW 22,246 KRW 63
P/S Multiple 6,213 KRW 8,284 KRW 10,355 KRW 58
P/B Multiple 16,813 KRW 22,417 KRW 28,021 KRW 55
EV/EBIT 2,276 KRW 3,972 KRW 5,668 KRW 64
EV/EBITDA 3,516 KRW 5,625 KRW 7,734 KRW 66
EV/Revenue 1,598 KRW 3,488 KRW 5,378 KRW 51
Asset-Based
NCAV (Graham) 1,260 KRW 1,909 KRW 2,387 KRW 54
Economic Profit
Residual Income 6,383 KRW 7,216 KRW 9,213 KRW 68
ROIC Compounder 1,315 KRW 1,605 KRW 1,836 KRW 69
Growth Earnings
Growth-Adj P/E 21,067 KRW 30,095 KRW 39,124 KRW 65

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 44
How much profit the company makes from its sales and capital
Quality Growth 91
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 61
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 8
How calm the share price moves, does not count
Price momentum 46
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 59
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

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. 52/100
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 overvalued: fair value 80% below the price. Compare with BHP Group →

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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.Other Industrial Metals & Mining · 371 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Above median
Fair Value upside −80.0% · Bottom 25%
Profitability
Return on equity (12 months) 3.3% · Above median
Return on assets 7.3% · Top 25%
Net margin (12 months) 3.9% · Below median
Operating margin (12 months) 6.9% · Below median
Growth and dividend
Revenue growth (quarter YoY) 74.3% · Top 25%
Balance sheet
Debt / equity 0.38× · Highest 25%

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

P/E (12 months) 199.1× · Priciest 25%
P/B 5.50× · Priciest 25%
P/S (12 months) 5.56× · Pricier than median
EV/EBITDA 39.5× · Priciest 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 92
PAST (return on equity)13 · sector 0
HEALTH (low debt)81 · sector 95
DIVIDEND (yield)0 · sector 34

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

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

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Vedanta Limited VEDL ₹261.75 ₹334.17 +28% vs 295310
Saudi Arabian Mining Company 1211 59.05 SAR 64.96 SAR +10% vs 295310
Hindustan Zinc Limited HINDZINC ₹568.10 ₹624.91 +10% vs 295310
Western Mining Co 601168 ¥27.56 ¥30.32 +10% vs 295310
Boliden AB BOL kr 503.40 kr 464.45 −8% vs 295310
BHP Group BHP A$57.62 A$47.45 −18% vs 295310
Zhejiang Huayou Cobalt Co 603799 ¥33.04 ¥25.57 −23% vs 295310
Korea Zinc Company 010130 960,000 KRW 649,125 KRW −32% vs 295310
CMOC Group 603993 ¥13.29 ¥6.82 −49% vs 295310
China Tungsten And Hightech Materials Co 000657 ¥38.65 ¥4.44 −89% vs 295310

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Hvm, Co.,Ltd: fair value per 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 Nov 7, 2026, our model estimates a fair value of 8,284 KRW versus a price of 41,500 KRW, about 80% lower (overvalued).
What is the fair value of 295310?
Our model-based fair value for Hvm, Co.,Ltd is 8,284 KRW (as of Nov 7, 2026), built from audited fundamentals. The current price: 41,500 KRW.
What is the quality score of 295310?
Hvm, Co.,Ltd has a Quality Score of 44/100. 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 8,284 KRW (as of Nov 7, 2026) from 14 valuation models. Cautious scenario 6,213 KRW, optimistic scenario 10,355 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 8,284 KRW, about 80% lower versus a price of 41,500 KRW (overvalued). Cautious scenario 6,213 KRW, optimistic scenario 10,355 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 89.3B KRW (latest available figure, as of Nov 7, 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 8,284 KRW per share (as of Nov 7, 2026), against a price of 41,500 KRW. It is the blended result of 14 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Hvm, Co.,Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 295310 trades above its calculated fair value: price 41,500 KRW, fair value 8,284 KRW, a gap of about −80% (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 (41,500 KRW); the fair value is what the company's own numbers justify (8,284 KRW). For Hvm, Co.,Ltd the two are 33,216 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 496B KRW (market capitalisation, as of Nov 7, 2026). Per share that is 41,500 KRW; our models calculate a fair value of 8,284 KRW per share.
What do the bullish and bearish scenarios say about 295310?
Our models span a range for Hvm, Co.,Ltd: cautious scenario 6,213 KRW, base 8,284 KRW, optimistic 10,355 KRW per share (as of Nov 7, 2026, price 41,500 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 295310?
Hvm, Co.,Ltd trades at a price-to-earnings ratio of 199.1 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 8,284 KRW is built from several models across several years. Other multiples: P/B 5.5, P/S 5.6, EV/EBITDA 39.5.
How solid is the balance sheet of Hvm, Co.,Ltd (295310)?
Balance-sheet figures for Hvm, Co.,Ltd (as of Nov 7, 2026): return on equity 3.3%, debt of 0.38 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 295310 from its 52-week high?
Hvm, Co.,Ltd trades at 41,500 KRW, about 69% below its 52-week high of 133,000 KRW and 88% above the low of 22,100 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 8,284 KRW is for.
Which stocks are comparable to Hvm, Co.,Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, 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 Nov 7, 2026: price 41,500 KRW, calculated fair value 8,284 KRW (−80%), Quality Score 44/100, 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 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 8,284 KRW builds on their evidence-weighted average, 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 13.0% 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 Nov 6, 2026 was 41,500 KRW. Our model-based fair value is 8,284 KRW, about 80% lower (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 (10,355 KRW). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

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 496B KRW (≈ $364M). 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 5.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hvm, Co.,Ltd (295310)?
Earnings per share at Hvm, Co.,Ltd are 286.32 KRW (price ÷ EPS = P/E 199.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Hvm, Co.,Ltd (295310)?
The net margin of Hvm, Co.,Ltd is 3.9% (last twelve months). 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 3.3% (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 6.9% (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 +74.3% 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.
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