LMS Co Ltd
KOSDAQ:073110
Intrinsic Value
LMS Co., Ltd. engages in the manufacture of prism sheets for back light units used in light crystal display production. [ Read More ]
The intrinsic value of one LMS Co Ltd stock under the Base Case scenario is 6 698.89 KRW. Compared to the current market price of 7 190 KRW, LMS Co Ltd is Overvalued by 7%.
Valuation Backtest
LMS Co Ltd
Run backtest to discover the historical profit from buying and selling LMS Co Ltd 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
LMS Co Ltd
Current Assets | 67.2B |
Cash & Short-Term Investments | 19.3B |
Receivables | 24.2B |
Other Current Assets | 23.6B |
Non-Current Assets | 89.9B |
Long-Term Investments | 14.3B |
PP&E | 66.2B |
Intangibles | 2.8B |
Other Non-Current Assets | 6.6B |
Current Liabilities | 57.8B |
Accounts Payable | 8.9B |
Accrued Liabilities | 2.9B |
Short-Term Debt | 19.6B |
Other Current Liabilities | 26.5B |
Non-Current Liabilities | 16.6B |
Long-Term Debt | 14.1B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
LMS Co Ltd
Revenue
|
75.8B
KRW
|
Cost of Revenue
|
-60.1B
KRW
|
Gross Profit
|
15.7B
KRW
|
Operating Expenses
|
-24.3B
KRW
|
Operating Income
|
-8.6B
KRW
|
Other Expenses
|
-4.5B
KRW
|
Net Income
|
-13.1B
KRW
|
Free Cash Flow Analysis
LMS Co Ltd
Profitability Score
Profitability Due Diligence
LMS Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
LMS Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LMS Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
LMS Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LMS Co Ltd
According to Wall Street analysts, the average 1-year price target for LMS Co Ltd is 29 000 KRW .
Shareholder Return
Price
LMS Co Ltd
Average Annual Return | 10.67% |
Standard Deviation of Annual Returns | 74.95% |
Max Drawdown | -80% |
Market Capitalization | 49.1B KRW |
Shares Outstanding | 6 828 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LMS Co., Ltd. engages in the manufacture of prism sheets for back light units used in light crystal display production. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The company went IPO on 2007-10-12. The firm operates its business through two divisions: display business division and optical information business division. Its display business division provides prism sheets that increase the efficiency of light to brighten the LCDs, which are used in mobile phones, personal digital assistants (PDAs), car navigations, laptop computers, LCD televisions (TVs) and others under the brand name HLAS. Its optical information business division provides small optical components, such as pick-up grating elements, wave plates, polarization filters (PFs) composite devices, polarizing hologram devices and others for compact discs (CDs), digital versatile discs (DVDs) and others. The firm also involves in the rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one LMS Co Ltd stock under the Base Case scenario is 6 698.89 KRW.
Compared to the current market price of 7 190 KRW, LMS Co Ltd is Overvalued by 7%.