LMS Co Ltd
KOSDAQ:073110
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Intrinsic Value
The intrinsic value of LMS Co Ltd (073110) under the Base Case is 5 453.18 KRW per share. Compared with the current market price of 4 640 KRW, the stock appears Undervalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 10% a year over the last five years. If revenue grew at its five-year pace of -10%, the estimate would be about ₩3,232. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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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 LMS Does
LMS Co Ltd makes industrial equipment used in high-tech manufacturing, especially for display and semiconductor production lines. The company sells machines and related parts that help customers process, move, inspect, or test materials during factory production. Its business is built around technical equipment rather than consumer products.
- Headquarters
- Korea KR
- IPO date
- Oct 12, 2007
Revenue & Expenses Breakdown
LMS Co Ltd
Earnings Waterfall
LMS Co Ltd
What is the Intrinsic Value of one LMS Co Ltd stock?
The intrinsic value for LMS Co Ltd (073110) under the Base Case is 5 453.18 KRW.
Is LMS Co Ltd stock undervalued or overvalued?
Compared with the current market price of 4 640 KRW, the stock appears Undervalued by 15% .