Fino Inc
KOSDAQ:033790
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Fino Inc
KOSDAQ:033790
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Applied Materials Inc
XMUN:AP2
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UniCredit SpA
F:CRIP
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Intrinsic Value
The intrinsic value of Fino Inc (033790) under the Base Case is 21 781.17 KRW per share. Compared with the current market price of 8 350 KRW, the stock appears Undervalued by 62% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 23% a year over the next five years, less than half its five-year pace of 60%. Operating margin ends at 2.5% by 2041, above its five-year average of 0.6%. The forecast years subtract value, so the estimate rests entirely on the years after 2041.
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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 Fino Does
FINO, Inc. engages in the research, development, production, and sales of new energy battery cathode materials and precursors, including nickel-based, cobalt-based, phosphorus-based, and sodium-based materials. The company is headquartered in Anyang, Gyeonggi-Do. The company went IPO on 2001-06-26. The firm operates its business through two segments. The New Energy segment is mainly engaged in the research, development, production and sale of cathode materials and precursors for new energy batteries, including nickel-based, cobalt-based, phosphorus-based and sodium-based materials.
- Headquarters
- Korea KR
- Employees
- 22
- IPO date
- Jun 26, 2001
Revenue & Expenses Breakdown
Fino Inc
Earnings Waterfall
Fino Inc
The intrinsic value for Fino Inc (033790) under the Base Case is 21 781.17 KRW.
Compared with the current market price of 8 350 KRW, the stock appears Undervalued by 62% .