005380.KS
Hyundai Motor Company

Consumer Cyclical · Auto Manufacturers · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

72.90B USD

Market Cap

58.51B USD

Margin of Safety

19.7%

Intrinsic / Market Ratio

1.25×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

81.79B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

48.98B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

87.92B USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

72.90B USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

72.90B USD

from the sum above

Market Cap

58.51B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.25×

the ratio the screener ranks by; Margin of Safety +19.7% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 81.79B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)148.35B USD
−②Net Debt Today66.57B USD
+③Growth Value0 USD
=Value81.79B USD

EPV of the Operations (NOPAT over WACC)

148.35B USD

Net debt today

-66.57B USD

Growth Value

0 USD

Value

81.79B USD

①EPV (earnings power value)

148.35B USD

②Net Debt Today

66.57B USD

③Growth Value

0 USD

Market value

Market Cap58.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+28.5%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 48.98B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE31.93B USD
+②Equity at Year 15, Today17.05B USD
=Value48.98B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

31.93B USD

②Equity at Year 15, Today

17.05B USD

Market value

Market Cap58.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-19.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 87.92B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 87.92B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap58.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+33.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 4.97%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.74×Market Risk Premium 6.00%= 14.95%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 2.42B USDPretax Income 9.64B USD= 25.12%

The tax the interest saves.

Interest Expense =EBIT 10,034.38M USD−Pretax Income 9,636.03M USD= 398.35M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 398.35M USDTotal Debt 123.63B USD×(1 − Tax Rate for WACC 25.12%)= 0.24%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 123.63B USDMarket Cap + Total Debt 58.51B USD + 123.63B USD= 67.88%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 32.12%×Cost of Equity 14.95%+Debt Weight 67.88%×Cost of Debt 0.24%= 4.97%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 256.15B USD − Total Liabilities 168.22B USD = Book Value Today 87.92B USD

Total Debt 123.63B USD − Cash and Short-Term Investments 57.07B USD = Net Debt Today 66.57B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.5%at most 5%passes202,751,258 / 203,830,881
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets-4.2%at least -10.0%passes(-4.17B USD − 6.58B USD) ÷ 256.15B USD
Price to bookMarket Cap ÷ Book Value Today0.67×at most 3×passes58.51B USD ÷ 87.92B USD
Operating marginOperating Income ÷ Revenue6.2%above 10.0%does not pass7.98B USD ÷ 129.66B USD
Revenue growthRevenue ÷ Revenue a Year Before − 18.5%above 10.0%does not pass129.66B USD / 119.54B USD
Net cash(Cash − Total Debt) ÷ Market Cap-188.8%above -30%does not pass(13.15B USD − 123.63B USD) ÷ 58.51B USD
Operating efficiencyOperating Income ÷ Gross Profit33.5%above 25.0%passes7.98B USD ÷ 23.82B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

295795.50 KRW

Enterprise value

195.14T KRW

the provider's own figure

EV / EBITDA

14.80×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

7.2%

the provider's figure, not this page's

Profit margin

4.3%

Revenue growth

1.9%

Analyst target, mean

604545.44 KRW

Analysts

32

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

112.91B127.42B119.54B129.66B

Gross profit

22.46B26.23B24.39B23.82B

Operating income

7.80B11.85B9.71B7.98B

EBITDA

operating income before depreciation and amortisation

13.31B18.11B15.36B13.53B

Pretax income

8.88B13.80B12.13B9.64B

Net income

5.85B9.37B8.55B6.58B

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

6.15B10.18B8.93B6.70B

R&D

1.40B1.69B1.62B1.89B
Balance sheet, year end

Total assets

203.13B221.27B231.80B256.77B

Total liabilities

130.93B141.52B149.75B167.91B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

65.41B72.46B74.43B80.37B

Total debt

89.99B98.55B107.61B122.88B

Cash and equivalents

16.57B15.01B12.97B12.78B

Net PP&E

fixed assets after depreciation

51.59B54.54B60.74B72.31B

Working capital

current assets less current liabilities

-12.62B-11.56B24.73B22.41B
Cash flow

Operating cash flow

8.44B-1.97B-3.86B-4.17B

Capital expenditure

paid out, so below zero

-4.55B-6.93B-7.07B-7.71B

Depreciation and amortisation

4.01B3.87B2.92B3.49B

Free cash flow

operating cash flow plus capital expenditure

3.89B-8.91B-10.93B-11.88B