Sambo Industrial Co Ltd
KOSDAQ:009620
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Intrinsic Value
The intrinsic value of Sambo Industrial Co Ltd (009620) under the Base Case is 5 916.39 KRW per share. Compared with the current market price of 5 110 KRW, the stock appears Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 2% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about ₩3,603. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sambo Industrial Does
SAMBO Industrial Co., Ltd. engages in the manufacture and sale of aluminum alloy ingots. The company is headquartered in Changwon, Gyeongsangnam-Do. The firm operates its business through three segments. The Aluminum Alloy segment produces aluminum alloy bars. The Automotive Part segment manufactures automotive parts including engine cases, transmission parts, steering systems, among others. The Broadcasting Program segment involves in the broadcasting program sales and distribution business.
- Headquarters
- Korea KR
- IPO date
- Dec 7, 1993
Revenue & Expenses Breakdown
Sambo Industrial Co Ltd
Earnings Waterfall
Sambo Industrial Co Ltd
What is the Intrinsic Value of one Sambo Industrial Co Ltd stock?
The intrinsic value for Sambo Industrial Co Ltd (009620) under the Base Case is 5 916.39 KRW.
Is Sambo Industrial Co Ltd stock undervalued or overvalued?
Compared with the current market price of 5 110 KRW, the stock appears Undervalued by 14% .