HDC Labs Co Ltd
KRX:039570

Watchlist Manager
HDC Labs Co Ltd Logo
HDC Labs Co Ltd
KRX:039570
Watchlist
Price: 8 060 KRW 0.5%
Market Cap: 185.2B KRW
Have any thoughts about
HDC Labs Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one HDC Labs Co Ltd stock under the Base Case scenario is 20 468.52 KRW. Compared to the current market price of 8 060 KRW, HDC Labs Co Ltd is Undervalued by 61%.

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

Intrinsic Value
20 468.52 KRW
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HDC Labs Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HDC Labs Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HDC Labs Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about HDC Labs Co Ltd

Provide an overview of the primary business activities
of HDC Labs Co Ltd.

What unique competitive advantages
does HDC Labs Co Ltd hold over its rivals?

What risks and challenges
does HDC Labs Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for HDC Labs Co Ltd.

Provide P/S
for HDC Labs Co Ltd.

Provide P/E
for HDC Labs Co Ltd.

Provide P/OCF
for HDC Labs Co Ltd.

Provide P/FCFE
for HDC Labs Co Ltd.

Provide P/B
for HDC Labs Co Ltd.

Provide EV/S
for HDC Labs Co Ltd.

Provide EV/GP
for HDC Labs Co Ltd.

Provide EV/EBITDA
for HDC Labs Co Ltd.

Provide EV/EBIT
for HDC Labs Co Ltd.

Provide EV/OCF
for HDC Labs Co Ltd.

Provide EV/FCFF
for HDC Labs Co Ltd.

Provide EV/IC
for HDC Labs Co Ltd.

Show me price targets
for HDC Labs Co Ltd made by professional analysts.

What are the Revenue projections
for HDC Labs Co Ltd?

How accurate were the past Revenue estimates
for HDC Labs Co Ltd?

What are the Net Income projections
for HDC Labs Co Ltd?

How accurate were the past Net Income estimates
for HDC Labs Co Ltd?

What are the EPS projections
for HDC Labs Co Ltd?

How accurate were the past EPS estimates
for HDC Labs Co Ltd?

What are the EBIT projections
for HDC Labs Co Ltd?

How accurate were the past EBIT estimates
for HDC Labs Co Ltd?

Compare the revenue forecasts
for HDC Labs Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of HDC Labs Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of HDC Labs Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of HDC Labs Co Ltd compared to its peers.

Compare the P/E ratios
of HDC Labs Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing HDC Labs Co Ltd with its peers.

Analyze the financial leverage
of HDC Labs Co Ltd compared to its main competitors.

Show all profitability ratios
for HDC Labs Co Ltd.

Provide ROE
for HDC Labs Co Ltd.

Provide ROA
for HDC Labs Co Ltd.

Provide ROIC
for HDC Labs Co Ltd.

Provide ROCE
for HDC Labs Co Ltd.

Provide Gross Margin
for HDC Labs Co Ltd.

Provide Operating Margin
for HDC Labs Co Ltd.

Provide Net Margin
for HDC Labs Co Ltd.

Provide FCF Margin
for HDC Labs Co Ltd.

Show all solvency ratios
for HDC Labs Co Ltd.

Provide D/E Ratio
for HDC Labs Co Ltd.

Provide D/A Ratio
for HDC Labs Co Ltd.

Provide Interest Coverage Ratio
for HDC Labs Co Ltd.

Provide Altman Z-Score Ratio
for HDC Labs Co Ltd.

Provide Quick Ratio
for HDC Labs Co Ltd.

Provide Current Ratio
for HDC Labs Co Ltd.

Provide Cash Ratio
for HDC Labs Co Ltd.

What is the historical Revenue growth
over the last 5 years for HDC Labs Co Ltd?

What is the historical Net Income growth
over the last 5 years for HDC Labs Co Ltd?

What is the current Free Cash Flow
of HDC Labs Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for HDC Labs Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HDC Labs Co Ltd

Current Assets 299.5B
Cash & Short-Term Investments 127.9B
Receivables 150.3B
Other Current Assets 21.2B
Non-Current Assets 73.8B
Long-Term Investments 25.9B
PP&E 15.9B
Intangibles 22.7B
Other Non-Current Assets 9.3B
Current Liabilities 110.9B
Accounts Payable 58.6B
Other Current Liabilities 52.3B
Non-Current Liabilities 10.7B
Long-Term Debt 4.7B
Other Non-Current Liabilities 6B
Efficiency

Earnings Waterfall
HDC Labs Co Ltd

Revenue
619.5B KRW
Cost of Revenue
-564.7B KRW
Gross Profit
54.9B KRW
Operating Expenses
-45.6B KRW
Operating Income
9.3B KRW
Other Expenses
2.5B KRW
Net Income
11.8B KRW

Free Cash Flow Analysis
HDC Labs Co Ltd

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

Profitability Score
Profitability Due Diligence

HDC Labs Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive Gross Profit
48/100
Profitability
Score

HDC Labs Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HDC Labs Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
87/100
Solvency
Score

HDC Labs Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HDC Labs Co Ltd

There are no price targets for HDC Labs Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HDC Labs Co Ltd?

Click here to dive deeper.

Dividends

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

Current shareholder yield for HDC Labs 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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

HDC Labs Co Ltd Logo
HDC Labs Co Ltd

Country

Korea

Industry

Technology

Market Cap

185.2B KRW

Dividend Yield

5.58%

Description

HDC LABS Co., Ltd. engages in the provision of information technology services. The company is headquartered in Seoul, Seoul. The company went IPO on 2015-09-24. The firm operates its business mainly through four segments. The Smart Home segment is mainly engaged in the business of building smart life environment by integrating information technology with the residential environment. The Mechanical and Electrical segment is mainly engaged in business to create an environment required in the production process of residential spaces and industrial facilities. The Smart Building segment is mainly engaged in the business of building systems that control lighting and temperature control, ventilation and communication facilities. The Social Overhead Capital segment is mainly engaged in the business of establishing control systems such as communications and signals in the public sector.

Contact

SEOUL
Seoul
Seocho HDC Labs Tower, 346, Hyoryeong-ro, Seocho-gu
+82317851700
www.hdc-icontrols.com

IPO

2015-09-24

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one HDC Labs Co Ltd stock?

The intrinsic value of one HDC Labs Co Ltd stock under the Base Case scenario is 20 468.52 KRW.

Is HDC Labs Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8 060 KRW, HDC Labs Co Ltd is Undervalued by 61%.

Back to Top