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SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 49 900 KRW -4.04% Market Closed
Market Cap: 546.4B KRW
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Intrinsic Value

The intrinsic value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 65 787.28 KRW. Compared to the current market price of 49 900 KRW, SatrecInitiativeCo Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
65 787.28 KRW
Undervaluation 24%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SatrecInitiativeCo Ltd

Valuation History Unavailable

Historical valuation for SatrecInitiativeCo Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SatrecInitiativeCo Ltd

Current Assets 289.1B
Cash & Short-Term Investments 165.3B
Receivables 23.2B
Other Current Assets 100.6B
Non-Current Assets 157.9B
Long-Term Investments 3.8B
PP&E 97B
Intangibles 11.7B
Other Non-Current Assets 45.4B
Current Liabilities 209.8B
Accounts Payable 6.5B
Accrued Liabilities 9.4B
Short-Term Debt 7.5B
Other Current Liabilities 186.3B
Non-Current Liabilities 1.4B
Long-Term Debt 5.1m
Other Non-Current Liabilities 1.4B
Efficiency

Free Cash Flow Analysis
SatrecInitiativeCo Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SatrecInitiativeCo Ltd

Revenue
171.3B KRW
Cost of Revenue
-144.5B KRW
Gross Profit
26.8B KRW
Operating Expenses
-29.9B KRW
Operating Income
-3.1B KRW
Other Expenses
11B KRW
Net Income
7.9B KRW
Fundamental Scores

Profitability Score
Profitability Due Diligence

SatrecInitiativeCo Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
Exceptional 1-Year Revenue Growth
46/100
Profitability
Score

SatrecInitiativeCo Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SatrecInitiativeCo Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

SatrecInitiativeCo Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SatrecInitiativeCo Ltd

Wall Street analysts forecast SatrecInitiativeCo Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SatrecInitiativeCo Ltd is 58 140 KRW with a low forecast of 48 480 KRW and a high forecast of 68 250 KRW.

Lowest
Price Target
48 480 KRW
3% Downside
Average
Price Target
58 140 KRW
17% Upside
Highest
Price Target
68 250 KRW
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SatrecInitiativeCo Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one SatrecInitiativeCo Ltd stock?

The intrinsic value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 65 787.28 KRW.

Is SatrecInitiativeCo Ltd stock undervalued or overvalued?

Compared to the current market price of 49 900 KRW, SatrecInitiativeCo Ltd is Undervalued by 24%.

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