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Hyundai Motor Co. Ltd. (005380) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 111T KRW (≈ $77.9B) · ISIN KR7005380001

What is Hyundai Motor Co. Ltd. really worth?

HM Hyundai Motor Co. Ltd. 005380 · KO
Price383,500 KRW
Fair Value411,570 KRW
Upside+7.3%
Quality31/100

Below-average quality, currently priced close to our fair value of 411,570 KRW.

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Strengths

Ranks above peers (7/11)

Risks

!Expensive Growth (revenue 5y +12.4 %/yr)
!Thin margins · 4.6% net margin
!Moderate debt · negative free cash flow
!Narrow moat 37/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 17 out of 100

For context

·2.61% dividend yield
Evidence: Medium Range 335,621 KRW – 514,463 KRW

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 616,918 KRW to 411,570 KRW (−33.3%) since Jul 16, 2026. Share price −2.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

750,000 KRW 129,660 KRW Fair Value 411,570 KRW Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 129,660 KRW – 750,000 KRW · fair‑value band 335,621 KRW – 514,463 KRW · the 383,500 KRW price screens below the 411,570 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Hyundai Motor Co. Ltd. (005380) currently trades at 383,500 KRW, while our model-based Fair Value estimate is 411,570 KRW, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of 715,509 KRW per share, and 6 of the 14 models we run sit above the 383,500 KRW price. Bear case: the Dividend Discount group reads lowest at 234,909 KRW, and 8 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Hyundai Motor Co. Ltd. generated revenue of 188T KRW at a net margin of 4.6%. Revenue grew 3.4% year over year. It earns a return on equity of 7.5%. Net debt stands at 157T KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 335,621 KRW (bear case) to 514,463 KRW (bull case); at 383,500 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 105% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −17% fair-value upside, at 7%, 005380 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

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
Highest evidence
Residual Income best evidence 377,842 KRW 409,213 KRW 515,159 KRW 75
EPV 1,922 KRW 67
ROIC Compounder 1,922 KRW 66
All 16 models by family
Earnings-Based
Graham-Dodd 246,767 KRW 805,462 KRW 1,076,196 KRW 62
Lynch FV 180,358 KRW 257,654 KRW 334,950 KRW 58
PEG = 1.0 180,358 KRW 257,654 KRW 334,950 KRW 55
EPV 1,922 KRW 67
Dividend Discount
Gordon GGM 136,319 KRW 297,607 KRW 500,736 KRW 63
DDM Multi-Stage 136,319 KRW 234,909 KRW 310,154 KRW 64
Multiples
P/E Multiple 598,774 KRW 798,365 KRW 997,956 KRW 61
P/S Multiple 462,689 KRW 616,918 KRW 771,148 KRW 56
P/B Multiple 462,689 KRW 616,918 KRW 771,148 KRW 53
EV/EBIT 161,109 KRW 359,365 KRW 557,621 KRW 61
EV/EBITDA 136,303 KRW 326,290 KRW 516,277 KRW 61
EV/Revenue 139,080 KRW 310,902 KRW 49
Asset-Based
NCAV (Graham) 221,760 KRW 297,158 KRW 443,519 KRW 52
Economic Profit
Residual Income best evidence 377,842 KRW 409,213 KRW 515,159 KRW 75
ROIC Compounder 1,922 KRW 66
Growth Earnings
Growth-Adj P/E 500,856 KRW 715,509 KRW 930,162 KRW 66

Widest divergence: Growth Earnings (715,509 KRW) versus Dividend Discount (234,909 KRW). Highest evidence: Residual Income (75).

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Key figures & financial health

P/S ratio 0.98 TTM
Dividend yield 2.6%
Net margin 5.1% FY2025
Return on equity 7.5% TTM
Return on assets (EBIT) 3.9% avg 5y
Operating margin 5.5% TTM
More key figures
Growth
Revenue (TTM) 188T KRW TTM
Revenue growth (YoY) +3.4% 3y avg +9.3%
EPS growth (YoY) −26.3%
Balance sheet & cash flow
Free cash flow −17.1T KRW FY2025
Net debt 157T KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 33 · Market factors (momentum, volatility) 34

Profitability 29
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 49
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company operates through Vehicle, Finance, and Others segments.

Full company description

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company operates through Vehicle, Finance, and Others segments. It offers cars under the ELANTRA, SONATA, AZERA, i30, ACCENT, i20, and i10 names; eco vehicles under the IONIQ 9, INSTER, IONIQ 5, IONIQ 6, KONA Electric, NEXO, TUCSON Hybrid, SANTA FE Hybrid, SONATA Hybrid, AZERA Hybrid, i30 Hybrid, and STARIA Hybrid names; SUVs under the TUCSON, SANTA FE, KONA, PALISADE, CRETA, and VENUE names; and MPVs under the STARIA name; and commercial vehicles under the STARIA, H-1, and H-100 names, as well as N series and N Line series vehicles under various names. The company also provides trucks and vans; vehicle financing, credit card processing, and other financing activities; train manufacturing services and other activities; and marketing, engineering, transport, mobility, logistics, and insurance services, as well as operates a football club. Further, it is involved in real estate development activities. Hyundai Motor Company was incorporated in 1967 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hyundai Motor Co. Ltd. reported revenue of 186T KRW in FY2025 versus 118T KRW in FY2021, a compound +12.2%/yr. Reported net income was 9.4T KRW in FY2025, compounding +17.6%/yr from FY2021.

Growth Quality 55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
186T KRW
Latest YoY
+6.3%
Avg. revenue growth/yr (3Y) 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.
+9.3%
Avg. revenue growth/yr (5Y) 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.
+12.4%
Avg. revenue growth/yr (25Y) 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.
+7.2%
Value creation/yr (5Y, in KRW) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
+22.3% (19.7 + 2.6)
Revenue +12.2%/yr
FY21 118T KRW
FY22 143T KRW
FY23 163T KRW
FY24 175T KRW
FY25 186T KRW
Net income +17.6%/yr
FY21 4.9T KRW
FY22 7.4T KRW
FY23 12.0T KRW
FY24 12.5T KRW
FY25 9.4T KRW

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Cite: Fair Value Calculator (2026). "Hyundai Motor Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/005380

Peer Group

Auto Manufacturers · 115 stocks

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.

Quality Score 31 · Bottom 25%
Fair Value upside +7% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 2% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 2.6% · Above median
Debt / equity 1.14× · Higher than 75% of peers

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

EV/EBITDA 8.1× · Cheaper than median
PEG 4.13× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE43 · sector 24
FUTURE17 · sector 27
PAST30 · sector 22
HEALTH43 · sector 94
DIVIDEND52 · sector 51

Insider activity: 22/100

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

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Toyota Motor Corporation TM $188.78 $228.25 +21%
BYD Company 81211 HK$76.90 HK$48.59 −37%
Ferrari N.V RACE €355.50 €167.67 −53%
General Motors Company GM $86.27 $52.69 −39%
Ford Motor Company F $13.88 $11.51 −17%
Mercedes-Benz Group MBG €46.95 €106.16 +126%
Dr. Ing. h.c. F. Porsche AG P911 €43.91 €17.34 −61%
Maruti Suzuki India Limited MARUTI ₹12,694 ₹8,236 −35%
Volkswagen AG VOW3 €77.42 €248.34 +221%
Bayerische Motoren Werke Aktiengesellschaft BMW €62.64 €140.42 +124%

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Frequently asked questions

Is Hyundai Motor Co. Ltd. (005380) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 411,570 KRW versus a price of 383,500 KRW, about +7% upside (fairly valued).
What is the fair value of 005380?
Our model-based fair value for Hyundai Motor Co. Ltd. is 411,570 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 383,500 KRW.
What is the quality score of 005380?
Hyundai Motor Co. Ltd. has a Quality Score of 31/100. 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 revenue of Hyundai Motor Co. Ltd. (005380)?
Hyundai Motor Co. Ltd. reported trailing-twelve-month revenue of about 188T KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 005380?
The net profit margin of Hyundai Motor Co. Ltd. is about 4.6%, meaning it keeps roughly 4.6% of revenue as net income. Based on the latest reported figures.
Does Hyundai Motor Co. Ltd. pay a dividend?
Hyundai Motor Co. Ltd. currently shows a dividend yield of about 2.61% relative to its recent price (as of Aug 13, 2026).
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