S-Mac Co Ltd
KOSDAQ:097780
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S-Mac Co Ltd
KOSDAQ:097780
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Intrinsic Value
The intrinsic value of S-Mac Co Ltd (097780) under the Base Case is 881.78 KRW per share. Compared with the current market price of 1 250 KRW, the stock appears Overvalued by 29% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 5.4% by 2036. Revenue grows about -2% a year over the next five years, after falling about 0% a year over the last five years. The forecast years subtract value, so the estimate rests entirely on the years after 2036.
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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 S-Mac Does
S-MAC Co., Ltd. engages in the development and manufacture of touch screen modules and key modules for wireless communication devices. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The company went IPO on 2008-01-23. The firm's product portfolio consists of touch screen modules, key modules, speaker modules, sub modules, liquid crystal display (LCD) modules and con-to con modules, which are used for cellular phones and mobile devices. The firm distributes its products within domestic market and to overseas markets.
- Headquarters
- Korea KR
- IPO date
- Jan 23, 2008
Revenue & Expenses Breakdown
S-Mac Co Ltd
Earnings Waterfall
S-Mac Co Ltd
The intrinsic value for S-Mac Co Ltd (097780) under the Base Case is 881.78 KRW.
Compared with the current market price of 1 250 KRW, the stock appears Overvalued by 29% .