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SFA Engineering Corp
KOSDAQ:056190

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SFA Engineering Corp
KOSDAQ:056190
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Price: 27 550 KRW -2.99% Market Closed
Updated: Jun 16, 2024
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Intrinsic Value

SFA Engineering Corp. engages in the manufacture and sale of machinery and automation equipment. [ Read More ]

The intrinsic value of one SFA Engineering Corp stock under the Base Case scenario is 60 192.64 KRW. Compared to the current market price of 27 550 KRW, SFA Engineering Corp is Undervalued by 54%.

Key Points:
Intrinsic Value
Base Case
60 192.64 KRW
Undervaluation 54%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
SFA Engineering Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SFA Engineering Corp

Current Assets 1.8T
Cash & Short-Term Investments 331.3B
Receivables 791.2B
Other Current Assets 664.9B
Non-Current Assets 1T
Long-Term Investments 35.8B
PP&E 634.2B
Intangibles 313.7B
Other Non-Current Assets 54.3B
Current Liabilities 865.1B
Accounts Payable 177.5B
Accrued Liabilities 34.2B
Short-Term Debt 86.8B
Other Current Liabilities 566.5B
Non-Current Liabilities 926.9B
Long-Term Debt 295.6B
Other Non-Current Liabilities 631.2B
Efficiency

Earnings Waterfall
SFA Engineering Corp

Revenue
2.1T KRW
Cost of Revenue
-1.9T KRW
Gross Profit
210.2B KRW
Operating Expenses
-95.8B KRW
Operating Income
114.4B KRW
Other Expenses
-51.8B KRW
Net Income
62.5B KRW

Free Cash Flow Analysis
SFA Engineering Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SFA Engineering Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Negative Free Cash Flow
50/100
Profitability
Score

SFA Engineering Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SFA Engineering Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
54/100
Solvency
Score

SFA Engineering Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SFA Engineering Corp

Wall Street analysts forecast SFA Engineering Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFA Engineering Corp is 40 537.71 KRW with a low forecast of 35 350 KRW and a high forecast of 50 400 KRW.

Lowest
Price Target
35 350 KRW
28% Upside
Average
Price Target
40 537.71 KRW
47% Upside
Highest
Price Target
50 400 KRW
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SFA Engineering Corp

1M 1M
-5%
6M 6M
-8%
1Y 1Y
-30%
3Y 3Y
-31%
5Y 5Y
-25%
10Y 10Y
+63%
Annual Price Range
27 550
52w Low
24 500
52w High
39 550
Price Metrics
Average Annual Return -0.3%
Standard Deviation of Annual Returns 12.52%
Max Drawdown -46%
Shares Statistics
Market Capitalization 901.8B KRW
Shares Outstanding 34 930 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

SFA Engineering Corp

Country

Korea

Industry

Machinery

Market Cap

901.8B KRW

Dividend Yield

1.02%

Description

SFA Engineering Corp. engages in the manufacture and sale of machinery and automation equipment. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2001-12-18. The firm operates its business through three segments. The Logistics System Business segment manufactures and sells products such as clean logistics systems, automated logistics systems, and original glass manufacturing systems. The Process Equipment Business segment produces and supplies products such as front-end equipment, module equipment, and special field automation systems. The Semiconductor Business segment manufactures and sells products such as memories, non-memories, modules, and semiconductor post-process packaging.

Contact

GYEONGGI-DO
Hwaseong
25, Dongtansunhwan-daero 29-gil
+82313791761
http://www.sfa.co.kr/

IPO

2001-12-18

Employees

-

Officers

Chairman & CEO
Mr. Young-Min Kim
Vice-President and Director
Mr. Myung-Jae Lee
Senior MD, GM of Process Equipment Business Dept. & Director
Mr. Yong-Bae Jeon
Executive Director
Mr. Cheol-Rae Noh

See Also

Discover More
What is the Intrinsic Value of one SFA Engineering Corp stock?

The intrinsic value of one SFA Engineering Corp stock under the Base Case scenario is 60 192.64 KRW.

Is SFA Engineering Corp stock undervalued or overvalued?

Compared to the current market price of 27 550 KRW, SFA Engineering Corp is Undervalued by 54%.