ESTec Corp
KOSDAQ:069510
Intrinsic Value
ESTec Corp. engages in the manufacture and sale of audio equipment. [ Read More ]
The intrinsic value of one ESTec Corp stock under the Base Case scenario is 22 271.72 KRW. Compared to the current market price of 9 840 KRW, ESTec Corp is Undervalued by 56%.
Valuation Backtest
ESTec Corp
Run backtest to discover the historical profit from buying and selling ESTec Corp stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
ESTec Corp
Current Assets | 217.6B |
Cash & Short-Term Investments | 62.7B |
Receivables | 94.3B |
Other Current Assets | 60.6B |
Non-Current Assets | 50.2B |
Long-Term Investments | 4.6m |
PP&E | 37.9B |
Intangibles | 1.8B |
Other Non-Current Assets | 10.4B |
Current Liabilities | 105.8B |
Accounts Payable | 62.5B |
Accrued Liabilities | 11.4B |
Short-Term Debt | 20.8B |
Other Current Liabilities | 11.1B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
ESTec Corp
Revenue
|
414.6B
KRW
|
Cost of Revenue
|
-352.2B
KRW
|
Gross Profit
|
62.3B
KRW
|
Operating Expenses
|
-37.8B
KRW
|
Operating Income
|
24.6B
KRW
|
Other Expenses
|
-2.9B
KRW
|
Net Income
|
21.7B
KRW
|
Free Cash Flow Analysis
ESTec Corp
KRW | |
Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
ESTec Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
ESTec Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ESTec Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
ESTec Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ESTec Corp
According to Wall Street analysts, the average 1-year price target for ESTec Corp is 9 000 KRW .
Shareholder Return
Price
ESTec Corp
Average Annual Return | -7.26% |
Standard Deviation of Annual Returns | 7.4% |
Max Drawdown | -50% |
Market Capitalization | 82.8B KRW |
Shares Outstanding | 8 410 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ESTec Corp. engages in the manufacture and sale of audio equipment. The company is headquartered in Yangsan, Gyeongsangnam-Do. The company went IPO on 2003-11-14. The Company’s products consist of speakers and speaker components under the brand name of OEM. Its speakers are used in liquid crystal display (LCD) and plasma display panel (PDP) televisions (TVs), cars, home theaters, digital versatile disc (DVD) players, personal computers (PCs) and other electronic products. The company distributes its products within domestic market and to overseas markets including Japan, the United States and others. The Company’s main clients are KIA Motors, Harman, LG Electronics, Hyundai Motors, Sony and others.
Contact
IPO
Employees
Officers
The intrinsic value of one ESTec Corp stock under the Base Case scenario is 22 271.72 KRW.
Compared to the current market price of 9 840 KRW, ESTec Corp is Undervalued by 56%.