MiCo Ltd
KOSDAQ:059090
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MiCo Ltd
KOSDAQ:059090
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STP&I PCL
SET:STPI
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Intrinsic Value
The intrinsic value of MiCo Ltd (059090) under the Base Case is 16 160.29 KRW per share. Compared with the current market price of 22 400 KRW, the stock appears Overvalued by 28% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 3% last year to 5% by 2036, higher than in any of the last six years. If net margin stayed at its five-year average of -3.8%, the estimate would be about ₩3,660. The value of the years after 2036 is tied to revenue, so margins count only until then.
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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 MiCo Does
MiCo Ltd is a Korean industrial supplier that makes high-precision parts and equipment used in electronics manufacturing, especially in semiconductor and display factories. It sells these products to chip makers, display makers, and the equipment companies that serve them.
- Headquarters
- Korea KR
- Employees
- 191
- IPO date
- Jan 15, 2002
Revenue & Expenses Breakdown
MiCo Ltd
Earnings Waterfall
MiCo Ltd
The intrinsic value for MiCo Ltd (059090) under the Base Case is 16 160.29 KRW.
Compared with the current market price of 22 400 KRW, the stock appears Overvalued by 28% .