ODTech
KOSDAQ:080520
Intrinsic Value
ODTech Co., Ltd. engages in the development and manufacture of semiconductors and optical devices. [ Read More ]
The intrinsic value of one ODTech stock under the Base Case scenario is 5 758.67 KRW. Compared to the current market price of 4 475 KRW, ODTech is Undervalued by 22%.
Valuation Backtest
ODTech
Run backtest to discover the historical profit from buying and selling ODTech 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
ODTech
Current Assets | 65.9B |
Cash & Short-Term Investments | 38.7B |
Receivables | 10.9B |
Other Current Assets | 16.3B |
Non-Current Assets | 72.2B |
Long-Term Investments | 48.2B |
PP&E | 20.7B |
Intangibles | 525.3m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 14B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 11.4B |
Non-Current Liabilities | 992.5m |
Long-Term Debt | 945.1m |
Other Non-Current Liabilities | 47.3m |
Earnings Waterfall
ODTech
Revenue
|
35B
KRW
|
Cost of Revenue
|
-37.4B
KRW
|
Gross Profit
|
-2.4B
KRW
|
Operating Expenses
|
-1.8B
KRW
|
Operating Income
|
-4.3B
KRW
|
Other Expenses
|
7.2B
KRW
|
Net Income
|
3B
KRW
|
Free Cash Flow Analysis
ODTech
Profitability Score
Profitability Due Diligence
ODTech's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
ODTech's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ODTech's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
ODTech's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ODTech
According to Wall Street analysts, the average 1-year price target for ODTech is 23 000 KRW .
Shareholder Return
Price
ODTech
Average Annual Return | -0.3% |
Standard Deviation of Annual Returns | 25.62% |
Max Drawdown | -63% |
Market Capitalization | 47.3B KRW |
Shares Outstanding | 11 157 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ODTech Co., Ltd. engages in the development and manufacture of semiconductors and optical devices. The company is headquartered in Wanju, Jeollabuk-Do. The company went IPO on 2007-10-08. The firm's product portfolio consists of Zener diode chips, power transistors, photo diode chips, sub mount chips, chip-on-boards (COBs), optical modules and others. The company also engages in the manufacturing of light emitting diode (LED) modules and sensor modules. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ODTech stock under the Base Case scenario is 5 758.67 KRW.
Compared to the current market price of 4 475 KRW, ODTech is Undervalued by 22%.