TPC Mechatronics Corp
KOSDAQ:048770
Intrinsic Value
TPC Mechatronics Corp. engages in the manufacture of pneumatic components and factory automation equipment. [ Read More ]
The intrinsic value of one TPC Mechatronics Corp stock under the Base Case scenario is 2 960.69 KRW. Compared to the current market price of 3 475 KRW, TPC Mechatronics Corp is Overvalued by 15%.
Valuation Backtest
TPC Mechatronics Corp
Run backtest to discover the historical profit from buying and selling TPC Mechatronics Corp 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
TPC Mechatronics Corp
Current Assets | 56.9B |
Cash & Short-Term Investments | 12.2B |
Receivables | 21.2B |
Other Current Assets | 23.5B |
Non-Current Assets | 57.2B |
Long-Term Investments | 9.7B |
PP&E | 47.1B |
Intangibles | 452.3m |
Other Non-Current Assets | 84.7m |
Current Liabilities | 54B |
Accounts Payable | 19.7B |
Accrued Liabilities | 744.2m |
Short-Term Debt | 29.9B |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 15.4B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 12.6B |
Earnings Waterfall
TPC Mechatronics Corp
Revenue
|
86.2B
KRW
|
Cost of Revenue
|
-73.7B
KRW
|
Gross Profit
|
12.5B
KRW
|
Operating Expenses
|
-17.7B
KRW
|
Operating Income
|
-5.2B
KRW
|
Other Expenses
|
-2B
KRW
|
Net Income
|
-7.2B
KRW
|
Free Cash Flow Analysis
TPC Mechatronics Corp
Profitability Score
Profitability Due Diligence
TPC Mechatronics Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
TPC Mechatronics Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TPC Mechatronics Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
TPC Mechatronics Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TPC Mechatronics Corp
According to Wall Street analysts, the average 1-year price target for TPC Mechatronics Corp is 10 800 KRW .
Shareholder Return
Price
TPC Mechatronics Corp
Average Annual Return | -4.75% |
Standard Deviation of Annual Returns | 10.77% |
Max Drawdown | -75% |
Market Capitalization | 54.6B KRW |
Shares Outstanding | 15 697 991 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TPC Mechatronics Corp. engages in the manufacture of pneumatic components and factory automation equipment. The company is headquartered in Incheon, Incheon. The company went IPO on 2001-01-16. The firm mainly operates in two divisions: pneumatic and motion. Its pneumatic division provides actuators, vacuum equipment, air chucks, clean room equipment, directional control valves, pressure switches, air preparation units, pneumatic peripheral equipment and others. Its motion division provides Cartesian robots, clean linear, linear motors, linear robots, machine tool servo motors, servo motors, cross rollers and others. In addition, the Company is involved in the raw material processing, electronic commerce and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TPC Mechatronics Corp stock under the Base Case scenario is 2 960.69 KRW.
Compared to the current market price of 3 475 KRW, TPC Mechatronics Corp is Overvalued by 15%.