Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Intrinsic Value
The intrinsic value of Tokai Carbon Korea Co Ltd (064760) under the Base Case is 152 517.75 KRW per share. Compared with the current market price of 187 200 KRW, the stock appears Overvalued by 19% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 25% in 2026 and about 17% a year on average over the next five years, about three times its five-year pace of 6%. If revenue grew at its five-year pace of 6%, the estimate would be about ₩108,040.
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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 Tokai Carbon Korea Does
Tokai Carbon Korea makes graphite materials used in steelmaking and other high-temperature industrial processes. Its best-known products are graphite electrodes, which are the key consumable parts used in electric arc furnaces to melt scrap steel. The company also supplies other carbon and graphite products that support heavy industry and advanced manufacturing.
- Headquarters
- Korea KR
- Employees
- 468
- IPO date
- Aug 18, 2003
Revenue & Expenses Breakdown
Tokai Carbon Korea Co Ltd
Earnings Waterfall
Tokai Carbon Korea Co Ltd
What is the Intrinsic Value of one Tokai Carbon Korea Co Ltd stock?
The intrinsic value for Tokai Carbon Korea Co Ltd (064760) under the Base Case is 152 517.75 KRW.
Is Tokai Carbon Korea Co Ltd stock undervalued or overvalued?
Compared with the current market price of 187 200 KRW, the stock appears Overvalued by 19% .