Atec Co Ltd
KOSDAQ:045660
Intrinsic Value
Atec Co., Ltd. engages in the provision of display solutions. [ Read More ]
The intrinsic value of one Atec Co Ltd stock under the Base Case scenario is 9 001.17 KRW. Compared to the current market price of 14 610 KRW, Atec Co Ltd is Overvalued by 38%.
Valuation Backtest
Atec Co Ltd
Run backtest to discover the historical profit from buying and selling Atec Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atec Co Ltd
Current Assets | 32.8B |
Cash & Short-Term Investments | 24.4B |
Receivables | 2.3B |
Other Current Assets | 6.1B |
Non-Current Assets | 71.3B |
Long-Term Investments | 53.7B |
PP&E | 13.1B |
Intangibles | 886.8m |
Other Non-Current Assets | 3.6B |
Current Liabilities | 8.2B |
Accounts Payable | 3.3B |
Accrued Liabilities | 398.5m |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Atec Co Ltd
Revenue
|
71.9B
KRW
|
Cost of Revenue
|
-59.9B
KRW
|
Gross Profit
|
12.1B
KRW
|
Operating Expenses
|
-11.2B
KRW
|
Operating Income
|
919.3m
KRW
|
Other Expenses
|
3.9B
KRW
|
Net Income
|
4.8B
KRW
|
Free Cash Flow Analysis
Atec Co Ltd
Profitability Score
Profitability Due Diligence
Atec Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Atec Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Atec Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Atec Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Atec Co Ltd
Shareholder Return
Price
Atec Co Ltd
Average Annual Return | 47.13% |
Standard Deviation of Annual Returns | 138.36% |
Max Drawdown | -80% |
Market Capitalization | 113.4B KRW |
Shares Outstanding | 7 895 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atec Co., Ltd. engages in the provision of display solutions. The company is headquartered in Seongnam, Gyeonggi-Do and currently employs 99 full-time employees. The company went IPO on 2001-05-24. The firm operates three main businesses: transportation card solution business, display business and system business. The transportation card solution business is engaged in the provision of transportation fare collection terminals for buses and taxies, bus information guidance and others based on radio frequency identification devices (RFID). The display business is engaged in the provision of all-in-one personal computers, liquid crystal display (LCD) monitors, digital information displays and others. The system business is engaged in the repair and maintenance services for information systems. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Atec Co Ltd stock under the Base Case scenario is 9 001.17 KRW.
Compared to the current market price of 14 610 KRW, Atec Co Ltd is Overvalued by 38%.