Korea Ratings Corp
KOSDAQ:034950
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Intrinsic Value
The intrinsic value of Korea Ratings Corp (034950) under the Base Case is 92 750.34 KRW per share. Compared with the current market price of 100 700 KRW, the stock appears Overvalued by 8% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 3% a year over the next five years, against 3% over the last five, and net margin stays near last year's 23%.
Do our valuations actually work? See backtest results .
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 Korea Ratings Does
Korea Ratings Corp is a credit rating agency in South Korea. It studies the credit quality of companies, banks, public issuers, and structured financial products, then publishes ratings and research that help investors judge default risk. Its main customers are bond issuers that need a rating to sell debt, along with investors, asset managers, and financial institutions that rely on those ratings when making lending and investment decisions.
- Headquarters
- Korea KR
- Employees
- 164
- IPO date
- Feb 7, 2002
Revenue & Expenses Breakdown
Korea Ratings Corp
Earnings Waterfall
Korea Ratings Corp
What is the Intrinsic Value of one Korea Ratings Corp stock?
The intrinsic value for Korea Ratings Corp (034950) under the Base Case is 92 750.34 KRW.
Is Korea Ratings Corp stock undervalued or overvalued?
Compared with the current market price of 100 700 KRW, the stock appears Overvalued by 8% .