Avaco Co Ltd
KOSDAQ:083930
Intrinsic Value
AVACO Co., Ltd. engages in the development and production of flat panel display (FPD) equipment. [ Read More ]
The intrinsic value of one Avaco Co Ltd stock under the Base Case scenario is 12 860.42 KRW. Compared to the current market price of 18 470 KRW, Avaco Co Ltd is Overvalued by 30%.
Valuation Backtest
Avaco Co Ltd
Run backtest to discover the historical profit from buying and selling Avaco 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
Avaco Co Ltd
Current Assets | 252.2B |
Cash & Short-Term Investments | 60.7B |
Receivables | 76B |
Other Current Assets | 115.5B |
Non-Current Assets | 92.7B |
Long-Term Investments | 19.5B |
PP&E | 52.5B |
Intangibles | 1.7B |
Other Non-Current Assets | 19B |
Current Liabilities | 155.3B |
Accounts Payable | 52.4B |
Accrued Liabilities | 17.3m |
Other Current Liabilities | 102.9B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Avaco Co Ltd
Revenue
|
186.9B
KRW
|
Cost of Revenue
|
-156.4B
KRW
|
Gross Profit
|
30.4B
KRW
|
Operating Expenses
|
-26B
KRW
|
Operating Income
|
4.4B
KRW
|
Other Expenses
|
-151.4m
KRW
|
Net Income
|
4.3B
KRW
|
Free Cash Flow Analysis
Avaco Co Ltd
Profitability Score
Profitability Due Diligence
Avaco Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Avaco Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avaco Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Avaco Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avaco Co Ltd
According to Wall Street analysts, the average 1-year price target for Avaco Co Ltd is 8 000 KRW .
Shareholder Return
Price
Avaco Co Ltd
Average Annual Return | 24.7% |
Standard Deviation of Annual Returns | 34.35% |
Max Drawdown | -47% |
Market Capitalization | 263.5B KRW |
Shares Outstanding | 13 351 210 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AVACO Co., Ltd. engages in the development and production of flat panel display (FPD) equipment. The company is headquartered in Daegu, Daegu. The company went IPO on 2005-10-11. The Company’s products consist of conveyances, including stockers and maintenance cranes; specialized equipment, including auto claves, scribes and break systems, tab bonders and polarizer film attachment equipment, and vacuum equipment, including evaporation and coating systems, sputter systems, organic light-emitting diode (OLED) encapsulation systems, exhaust and gas filling systems and manufacture equipment for solar cells. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Avaco Co Ltd stock under the Base Case scenario is 12 860.42 KRW.
Compared to the current market price of 18 470 KRW, Avaco Co Ltd is Overvalued by 30%.