Suprema HQ Inc
KOSDAQ:094840
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Suprema HQ Inc
KOSDAQ:094840
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Thac Mo Hydropower JSC
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Radcom Ltd
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Intrinsic Value
The intrinsic value of Suprema HQ Inc (094840) under the Base Case is 13 492.13 KRW per share. Compared with the current market price of 12 670 KRW, the stock appears Undervalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 7% a year over the next five years, after falling about 4% a year over the last five years. If revenue grew at its five-year pace of -4%, the estimate would be about ₩7,958. The value of the years after 2033 is tied to revenue, so margins count only until then.
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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 Suprema HQ Does
Suprema HQ Inc. makes security and identity products that use biometrics, especially fingerprints and facial recognition. Its hardware includes door access readers, terminals, and time-attendance devices, and its software helps companies manage who can enter a building or log into a system. The company also sells related authentication tools that connect these devices to security and personnel systems.
- Headquarters
- Korea KR
- IPO date
- Jul 11, 2008
Revenue & Expenses Breakdown
Suprema HQ Inc
Earnings Waterfall
Suprema HQ Inc
The intrinsic value for Suprema HQ Inc (094840) under the Base Case is 13 492.13 KRW.
Compared with the current market price of 12 670 KRW, the stock appears Undervalued by 6% .