SatrecInitiativeCo Ltd
KOSDAQ:099320
Intrinsic Value
Satrec Initiative Co., Ltd. engages in the development, manufacture, and sale of satellite systems and ground equipment. [ Read More ]
The intrinsic value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 30 781.66 KRW. Compared to the current market price of 50 200 KRW, SatrecInitiativeCo Ltd is Overvalued by 39%.
Valuation Backtest
SatrecInitiativeCo Ltd
Run backtest to discover the historical profit from buying and selling SatrecInitiativeCo Ltd 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
SatrecInitiativeCo Ltd
| Current Assets | 166.3B |
| Cash & Short-Term Investments | 110B |
| Receivables | 22.4B |
| Other Current Assets | 34B |
| Non-Current Assets | 147.5B |
| Long-Term Investments | 3.8B |
| PP&E | 87B |
| Intangibles | 12.3B |
| Other Non-Current Assets | 44.4B |
| Current Liabilities | 82B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 7.3B |
| Other Current Liabilities | 73B |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
SatrecInitiativeCo Ltd
|
Revenue
|
125.4B
KRW
|
|
Cost of Revenue
|
-110.2B
KRW
|
|
Gross Profit
|
15.2B
KRW
|
|
Operating Expenses
|
-19.5B
KRW
|
|
Operating Income
|
-4.4B
KRW
|
|
Other Expenses
|
48.2B
KRW
|
|
Net Income
|
43.9B
KRW
|
Free Cash Flow Analysis
SatrecInitiativeCo Ltd
Profitability Score
Profitability Due Diligence
SatrecInitiativeCo Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
SatrecInitiativeCo Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SatrecInitiativeCo Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
SatrecInitiativeCo Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SatrecInitiativeCo Ltd
According to Wall Street analysts, the average 1-year price target for SatrecInitiativeCo Ltd is 47 000 KRW .
Shareholder Return
Price
SatrecInitiativeCo Ltd
| Average Annual Return | 17.48% |
| Standard Deviation of Annual Returns | 45.61% |
| Max Drawdown | -71% |
| Market Capitalization | 549.8B KRW |
| Shares Outstanding | 10 951 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Satrec Initiative Co., Ltd. engages in the development, manufacture, and sale of satellite systems and ground equipment. The company is headquartered in Daejeon, Daejeon. The company went IPO on 2008-06-13. The firm operates its business through four divisions: satellite, earth, derivative and other. Its satellite division provides satellite systems, including 300 kilogram (KG) and 200 KG class earth observation small satellite systems, 100 KG class low earth orbit micro-satellite systems, as well as electronic optical cameras, among others. Its earth division provides satellite image signal processing devices and software. Its derivative division provides radioactive ray source and amount monitoring systems. Its other division provides memories used in aerospace industry. On April 1, 2014, it divested its image business into a new wholly owned subsidiary, namely SI Imaging Services Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 30 781.66 KRW.
Compared to the current market price of 50 200 KRW, SatrecInitiativeCo Ltd is Overvalued by 39%.
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