Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hyundai Motor Securities Co., Ltd. is a prominent financial services provider in South Korea, operating primarily in the securities and financial investments industry. The company’s core focus is on offering a comprehensive range of financial products and services, including brokerage, wealth management, investment banking, and corporate finance. As part of the Hyundai Motor Group, it plays a critical role in facilitating capital markets activities, allowing individuals and institutions to trade securities and access sophisticated investment solutions. Hyundai Motor Securities is instrumental in supporting the corporate sector, particularly within the automotive and related industries, reflecting its parent company's industrial heritage. The firm contributes to economic growth by providing capital and advisory services to enhance business expansion and stimulate financial innovation. Recognized for its robust performance and strategic initiatives, Hyundai Motor Securities has established itself as a key player in the financial markets of South Korea, embodying a commitment to diversified financial services and client satisfaction.
€8,140.00
€280.00 (-3.33%)
Live · 05:27 PM
Revenue grew 22.3%, still solid. Free cash flow declined 377% despite revenue growth, conversion is weakening.
At 13834x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 377% versus the prior year, cash generation momentum has weakened.
13834.3x earnings, 2488.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩334.00B
▲ +22.3% YoY
Net Income (TTM)
₩65.04B
▲ +59.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
₩357.54B
▼ -376.7% YoY
Op. Cash Flow (TTM)
₩882.52B
▼ -193.4% YoY
Net Debt
₩2.41T
Cash & Equiv.
₩1.01T
3Y CAGR: -0.9%
Continue Research
At a P/E of 13,834.3 and a price-to-free-cash-flow of 2,488.7, Hyundai Motor Securities Co. (001500.XKRX) trades below a two-stage DCF intrinsic value of about KRW 61,220.10 per share, so at KRW 8,140.00 the stock looks undervalued (652.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Hyundai Motor Securities Co. scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 61,220.10 per share for 001500.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 45,915.08. At today's KRW 8,140.00, that puts the stock about 652.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Hyundai Motor Securities Co. scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. 001500.XKRX currently trades below its estimated intrinsic value and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.