NC& Co Ltd
KOSDAQ:092600
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NC& Co Ltd
KOSDAQ:092600
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Xinyi Solar Holdings Ltd
HKEX:968
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Intrinsic Value
The intrinsic value of NC& Co Ltd (092600) under the Base Case is 2 654.09 KRW per share. Compared with the current market price of 1 748 KRW, the stock appears Undervalued by 34% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 3%. Net margin ends at 5.1% by 2033, above its five-year average of -16%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
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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 NC Does
NC& Co Ltd is a Korean company that makes and sells cosmetics and beauty products. Its business is centered on turning ingredients and formulas into finished skincare and makeup items, then selling those products under its own brands or for other brands that need a manufacturing partner.
- Headquarters
- Korea KR
- IPO date
- Jun 26, 2007
Earnings Waterfall
NC& Co Ltd
The intrinsic value for NC& Co Ltd (092600) under the Base Case is 2 654.09 KRW.
Compared with the current market price of 1 748 KRW, the stock appears Undervalued by 34% .