EO Technics Co Ltd
KOSDAQ:039030
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Intrinsic Value
The intrinsic value of EO Technics Co Ltd (039030) under the Base Case is 397 226.66 KRW per share. Compared with the current market price of 344 000 KRW, the stock appears Undervalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 15% last year to 29% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 15%, the estimate would be about ₩211,855.
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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 EO Technics Does
EO Technics makes precision manufacturing equipment, especially laser systems and factory automation tools used in electronics production. Its machines are used for tasks like marking, cutting, drilling, and processing parts in semiconductor, display, battery, and other high-tech factories.
- Headquarters
- Korea KR
- Employees
- 606
- IPO date
- Aug 24, 2000
Revenue & Expenses Breakdown
EO Technics Co Ltd
Earnings Waterfall
EO Technics Co Ltd
What is the Intrinsic Value of one EO Technics Co Ltd stock?
The intrinsic value for EO Technics Co Ltd (039030) under the Base Case is 397 226.66 KRW.
Is EO Technics Co Ltd stock undervalued or overvalued?
Compared with the current market price of 344 000 KRW, the stock appears Undervalued by 13% .