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HPSP Co Ltd
KOSDAQ:403870

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HPSP Co Ltd
KOSDAQ:403870
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Price: 27 300 KRW 6.23% Market Closed
Market Cap: 2.3T KRW
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Intrinsic Value

The intrinsic value of one HPSP Co Ltd stock under the Base Case scenario is 32 267.51 KRW. Compared to the current market price of 27 300 KRW, HPSP Co Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
32 267.51 KRW
Undervaluation 15%
Intrinsic Value
Price
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Valuation History
HPSP Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HPSP Co Ltd
Valuation History
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Historical valuation for HPSP Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

27 300 KRW
+6.23%
+6.23%
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HPSP Co Ltd
KR
Semiconductors
Market Cap
2.2T KRW
IPO
Jul 15, 2022
Employees
84
Korea
Market Cap
2.2T KRW
Industry
Semiconductors
IPO
Jul 15, 2022
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HPSP Co Ltd

Current Assets 239B
Cash & Short-Term Investments 163.4B
Receivables 6.6B
Other Current Assets 69B
Non-Current Assets 50.8B
PP&E 48B
Intangibles 2.1B
Other Non-Current Assets 679.7m
Current Liabilities 47.3B
Accounts Payable 3.4B
Other Current Liabilities 43.9B
Non-Current Liabilities 759.3m
Long-Term Debt 727.6m
Other Non-Current Liabilities 31.7m
Efficiency

Earnings Waterfall
HPSP Co Ltd

Revenue
145.3B KRW
Cost of Revenue
-45.1B KRW
Gross Profit
100.1B KRW
Operating Expenses
-29.8B KRW
Operating Income
70.3B KRW
Other Expenses
-11.1B KRW
Net Income
59.2B KRW

Free Cash Flow Analysis
HPSP Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

HPSP Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
81/100
Profitability
Score

HPSP Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HPSP Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

HPSP Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HPSP Co Ltd

Wall Street analysts forecast HPSP Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPSP Co Ltd is 43 758 KRW with a low forecast of 34 340 KRW and a high forecast of 54 600 KRW.

Lowest
Price Target
34 340 KRW
26% Upside
Average
Price Target
43 758 KRW
60% Upside
Highest
Price Target
54 600 KRW
100% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HPSP Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one HPSP Co Ltd stock?

The intrinsic value of one HPSP Co Ltd stock under the Base Case scenario is 32 267.51 KRW.

Is HPSP Co Ltd stock undervalued or overvalued?

Compared to the current market price of 27 300 KRW, HPSP Co Ltd is Undervalued by 15%.

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