LVMC Holdings (900140) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of LVMC Holdings KRW 1,152, price KRW 1,100, upside +4.7%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 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 24, 2026.
How to read this chart
60‑month range 1,100 KRW – 3,160 KRW · fair‑value band 1,029 KRW – 1,253 KRW · the 1,100 KRW price screens below the 1,152 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services.
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LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services. It also sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, the company engages in used car trading business; and providing rental services. It offers its products through DAEHAN, TERACO, and KR Motors brands. The company was formerly known as KOLAO Holdings Co., and changed its name to LVMC Holdings in March 2018. LVMC Holdings was founded in 1997 and is headquartered in Grand Cayman, the Cayman Islands.
Stock analysis
LVMC Holdings (900140) currently trades at 1,100 KRW, while our model-based Fair Value estimate is 1,152 KRW, implying the stock looks roughly 4.5% fairly valued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 3,239 KRW per share, and 17 of the 24 models we run sit above the 1,100 KRW price.
Bear case: the Multiples group reads lowest at 358.34 KRW, and 7 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,029 KRW (bear) to 1,253 KRW (bull), the price of 1,100 KRW sits inside 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
LVMC Holdings reported revenue of 393B KRW in FY2025 versus 205B KRW in FY2021, a compound +17.7%/yr. Reported net income was 3.1B KRW in FY2025.
Key figures
Market cap 236B KRW (≈ $173M) · P/S ratio 0.56 · Net margin 0.8% · Return on equity 6.2% · Return on assets (EBIT) 0.7% · Operating margin 15.9% · Revenue (TTM) 421B KRW · Revenue growth (YoY) +27.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −2% fair-value upside, at 5%, 900140 screens cheaper than that median.
Fair Value models
Bear 1,029 KRWFair Value 1,152 KRWBull 1,253 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.70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+37.5%
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.
+16.4%
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.
+7.5%
Start year 2020 (pandemic). Over 10 years: +99.5% a year
Revenue growth 18 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.
+12.6%
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Profit margin (trend) ⓘ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.
−4.3% (2020) → 8.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
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).
+8.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +6.6% a year for the price.
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.Auto Manufacturers · 116 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+5% · Below median
Profitability
Return on equity (TTM)6% · Above median
Return on assets4% · Top 25%
Net margin (TTM)4% · Above median
Operating margin (TTM)16% · Top 25%
Growth and dividend
Revenue growth28% · Top 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
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). "LVMC Holdings Fair Value". https://www.fairvalue-calculator.com/stock/900140
Frequently asked questions
Is LVMC Holdings (900140) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,152 KRW versus a price of 1,100 KRW, about +5% upside (fairly valued).
What is the fair value of 900140?
Our model-based fair value for LVMC Holdings is 1,152 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,100 KRW.
What is the quality score of 900140?
LVMC Holdings has a Quality Score of 46/100. 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 LVMC Holdings (900140)?
Our model-based price target is the fair value of 1,152 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 1,029 KRW, optimistic scenario 1,253 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the LVMC Holdings stock forecast for 2026?
Our models put fair value at 1,152 KRW, about +5% upside versus a price of 1,100 KRW (fairly valued). Cautious scenario 1,029 KRW, optimistic scenario 1,253 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of LVMC Holdings (900140)?
LVMC Holdings reported trailing-twelve-month revenue of about 421B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into LVMC Holdings (900140)?
For today's price to be fair in a discounted-cash-flow model, LVMC Holdings would have to grow free cash flow by +8.8 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 900140 use?
Our models discount LVMC Holdings at 11.9 %: a base by market capitalisation (micro), damped by beta 0.61, 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 LVMC Holdings that is +8.8 % per year a year over ten years, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has LVMC Holdings (900140) delivered so far?
Over the past 5 years revenue at LVMC Holdings grew +7.5 % a year. The price currently implies +8.8 % 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 LVMC Holdings (900140) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into LVMC Holdings (+8.8 % 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 LVMC Holdings (900140)?
The free-cash-flow yield on the price is 9.28 %: that much free cash flow LVMC Holdings produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LVMC Holdings (900140)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LVMC Holdings it is 1,152 KRW per share (as of Sep 24, 2026), against a price of 1,100 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is LVMC Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 900140 trades below its calculated fair value: price 1,100 KRW, fair value 1,152 KRW, a gap of about +5% (fairly valued). 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 900140?
No. The price is what the market pays today (1,100 KRW); the fair value is what the company's own numbers justify (1,152 KRW). For LVMC Holdings the two are 52.15 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is LVMC Holdings worth?
The market values LVMC Holdings at about 236B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 1,100 KRW; our models calculate a fair value of 1,152 KRW per share.
What do the bullish and bearish scenarios say about 900140?
Our models span a range for LVMC Holdings: cautious scenario 1,029 KRW, base 1,152 KRW, optimistic 1,253 KRW per share (as of Sep 24, 2026, price 1,100 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of LVMC Holdings (900140)?
Balance-sheet figures for LVMC Holdings (as of Sep 24, 2026): return on equity 6.2%, debt of 0.10 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 900140 from its 52-week high?
LVMC Holdings trades at 1,100 KRW, about 40% below its 52-week high of 1,820 KRW and at the low of 1,100 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1,152 KRW is for.
Which stocks are comparable to LVMC Holdings?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Hyundai Motor Company, 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 LVMC Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price 1,100 KRW, calculated fair value 1,152 KRW (+5%), Quality Score 46/100, 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 900140 calculated?
We run LVMC Holdings 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 1,152 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 14.0 % above its aggregate fair value. LVMC Holdings currently trades 5 % below its own fair value, and the market average says nothing about that. 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 LVMC Holdings (900140)?
The closing price on Sep 23, 2026 was 1,100 KRW. Our model-based fair value is 1,152 KRW, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LVMC Holdings right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of LVMC Holdings
How large is the market capitalisation of LVMC Holdings (900140)?
The market capitalisation of LVMC Holdings is 236B KRW (≈ $173M). 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 LVMC Holdings (900140)?
The price-to-sales ratio of LVMC Holdings is 0.56 (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 LVMC Holdings (900140)?
The net margin of LVMC Holdings is 0.8% (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 LVMC Holdings (900140)?
The return on equity (ROE) of LVMC Holdings is 6.2% (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 LVMC Holdings (900140)?
On an EBIT basis the return on assets of LVMC Holdings is 0.7% (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 LVMC Holdings (900140)?
The operating margin of LVMC Holdings is 15.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LVMC Holdings (900140)?
Revenue at LVMC Holdings is growing +27.7% versus a year earlier (3y avg +16.4%). 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 LVMC Holdings (900140)?
Earnings per share at LVMC Holdings are growing +387% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does LVMC Holdings (900140) carry?
The net debt of LVMC Holdings is 79.5B KRW (fiscal year 2025, ≈ 4.0 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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