Robotis Co Ltd
KOSDAQ:108490
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Intrinsic Value
The intrinsic value of Robotis Co Ltd (108490) under the Base Case is 38 558.33 KRW per share. Compared with the current market price of 220 500 KRW, the stock appears Overvalued by 83% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 13% last year to 21% by 2036, higher than in any of the last six years. If net margin stayed at its five-year average of 0%, the estimate would be about ₩72.
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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 Robotis Does
Robotis Co Ltd makes robot parts, kits, and complete learning platforms that let people build and control robots. Its best-known products include smart actuators, controllers, sensors, and educational robot kits sold under the Robotis and Dynamixel names. The company serves schools, students, hobbyists, researchers, and companies that need compact robot hardware for development and training.
- Headquarters
- Korea KR
- Employees
- 103
- IPO date
- Oct 26, 2018
Revenue & Expenses Breakdown
Robotis Co Ltd
Earnings Waterfall
Robotis Co Ltd
What is the Intrinsic Value of one Robotis Co Ltd stock?
The intrinsic value for Robotis Co Ltd (108490) under the Base Case is 38 558.33 KRW.
Is Robotis Co Ltd stock undervalued or overvalued?
Compared with the current market price of 220 500 KRW, the stock appears Overvalued by 83% .