Suprema HQ Inc
KOSDAQ:094840
Intrinsic Value
Suprema HQ, Inc. engages in the provision of biometrics technology and identity management solutions. [ Read More ]
The intrinsic value of one Suprema HQ Inc stock under the Base Case scenario is 6 119.43 KRW. Compared to the current market price of 7 160 KRW, Suprema HQ Inc is Overvalued by 15%.
Valuation Backtest
Suprema HQ Inc
Run backtest to discover the historical profit from buying and selling Suprema HQ Inc 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
Suprema HQ Inc
Current Assets | 67.5B |
Cash & Short-Term Investments | 62.5B |
Receivables | 2.4B |
Other Current Assets | 2.6B |
Non-Current Assets | 161.6B |
Long-Term Investments | 154.1B |
PP&E | 6B |
Intangibles | 368m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 13.8B |
Accounts Payable | 1.4B |
Accrued Liabilities | 2.6B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 5m |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Suprema HQ Inc
Revenue
|
20.4B
KRW
|
Cost of Revenue
|
-12.6B
KRW
|
Gross Profit
|
7.8B
KRW
|
Operating Expenses
|
-10.5B
KRW
|
Operating Income
|
-2.7B
KRW
|
Other Expenses
|
39.9B
KRW
|
Net Income
|
37.3B
KRW
|
Free Cash Flow Analysis
Suprema HQ Inc
Profitability Score
Profitability Due Diligence
Suprema HQ Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Suprema HQ Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suprema HQ Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Suprema HQ Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suprema HQ Inc
According to Wall Street analysts, the average 1-year price target for Suprema HQ Inc is 11 500 KRW .
Shareholder Return
Price
Suprema HQ Inc
Average Annual Return | -4.99% |
Standard Deviation of Annual Returns | 26.11% |
Max Drawdown | -68% |
Market Capitalization | 66.2B KRW |
Shares Outstanding | 9 396 855 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suprema HQ, Inc. engages in the provision of biometrics technology and identity management solutions. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2008-07-11. The Company’s main offerings are biometric systems, including fingerprint systems and fingerprint solutions. Its fingerprint systems include Internet protocol (IP)-based access control and time attendance terminals under the brand names of BioStation, BioStar, BioEntry, BioLiteLite and others. Its fingerprint solutions are used in its related fingerprint systems. The company also provides identity (ID) solutions, such as electronic passport readers under the brand name RealPass and fingerprint live scanners under the brand name RealScan. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Suprema HQ Inc stock under the Base Case scenario is 6 119.43 KRW.
Compared to the current market price of 7 160 KRW, Suprema HQ Inc is Overvalued by 15%.